-1.6%
FTAI vs Q
+68.3%
-70.0%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.5% | +2.1% | +0.3% |
| 7D | +0.2% | +1.2% | -0.9% | -0.1% |
| 30D | +10.7% | -2.7% | +13.3% | +12.2% |
| 3M | -16.4% | -16.9% | +0.5% | -9.2% |
| 6M | -32.2% | -26.9% | -5.3% | -22.9% |
| YTD | -7.7% | +45.2% | -52.9% | -18.8% |
| 1Y | +18.7% | +38.1% | -19.4% | +1.9% |
| All | -1.6% | +68.3% | -70.0% | -17.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling