-1.9%
FTAI vs Q
+75.4%
-77.3%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.7% | -1.1% | -2.0% |
| 7D | -9.7% | +4.1% | -13.8% | -11.3% |
| 30D | -20.0% | -10.7% | -9.3% | -16.2% |
| 3M | -20.1% | -11.7% | -8.4% | -16.8% |
| 6M | -33.3% | +8.3% | -41.6% | -37.0% |
| YTD | -8.0% | +51.3% | -59.3% | -20.8% |
| All | -1.9% | +75.4% | -77.3% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 3y: compounded portfolio wealth divided by compounded Q 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…
3y analysis · Full analysis span regression · 6 months rolling