+0.7%
FTAI vs EQH
+12.7%
-12.0%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -5.7% | -3.8% | -7.0% |
| 7D | -17.1% | -3.1% | -14.0% | -15.8% |
| 30D | -9.5% | -2.9% | -6.6% | -8.1% |
| 3M | -27.2% | +3.1% | -30.4% | -28.2% |
| 6M | -33.3% | +21.8% | -55.0% | -39.0% |
| YTD | -17.0% | +13.3% | -30.3% | -25.0% |
| 1Y | +0.7% | +20.1% | -19.4% | -12.2% |
| All | +0.7% | +12.7% | -12.0% | -12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 1y: compounded portfolio wealth divided by compounded EQH 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…
1y analysis · Full analysis span regression · 6 months rolling