+1,503.7%
FTAI vs EOSE
-60.2%
+1,563.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.9% | +1.1% | -2.4% |
| 7D | -9.7% | +14.0% | -23.7% | -10.9% |
| 30D | -20.0% | -5.9% | -14.1% | -19.8% |
| 3M | -20.1% | -34.3% | +14.2% | -17.6% |
| 6M | -33.3% | -37.8% | +4.5% | -31.6% |
| YTD | -8.0% | -65.2% | +57.2% | -2.4% |
| 1Y | +8.0% | -41.9% | +49.9% | +8.7% |
| 3Y | +413.4% | +44.6% | +368.8% | +338.9% |
| 5Y | +858.6% | -69.2% | +927.8% | +697.2% |
| All | +1,503.7% | -60.2% | +1,563.9% | +1,260.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling