+27.2%
FTAI vs EQH
+2.5%
+24.7%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.1% | -0.5% | -1.2% |
| 7D | +0.7% | +5.5% | -4.8% | -1.1% |
| 30D | -12.1% | +3.2% | -15.3% | -13.3% |
| 3M | -21.3% | +32.5% | -53.9% | -29.4% |
| 6M | -30.2% | +33.7% | -64.0% | -38.2% |
| YTD | +0.3% | +13.4% | -13.2% | -8.8% |
| 1Y | +27.2% | +0.6% | +26.6% | +12.8% |
| All | +27.2% | +2.5% | +24.7% | +12.8% |
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