+1,556.8%
FTAI vs EOSE
-60.6%
+1,617.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.0% | +4.3% | +3.4% |
| 7D | -5.2% | +1.8% | -7.0% | -5.4% |
| 30D | -17.9% | -6.8% | -11.1% | -17.6% |
| 3M | -22.7% | -36.3% | +13.6% | -20.1% |
| 6M | -28.0% | -38.8% | +10.7% | -26.1% |
| YTD | -5.0% | -65.5% | +60.6% | +0.9% |
| 1Y | +10.4% | -45.3% | +55.7% | +11.7% |
| 3Y | +425.2% | +44.2% | +381.1% | +349.1% |
| 5Y | +890.3% | -69.5% | +959.8% | +724.3% |
| All | +1,556.8% | -60.6% | +1,617.5% | +1,306.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded EOSE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling