+27.2%
FTAI vs QS
-28.5%
+55.6%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.1% | -1.7% |
| 7D | +0.7% | -2.3% | +3.0% | +1.3% |
| 30D | -12.1% | -0.7% | -11.3% | -11.9% |
| 3M | -21.3% | -39.6% | +18.3% | -10.8% |
| 6M | -30.2% | -21.7% | -8.5% | -26.0% |
| YTD | +0.3% | -47.4% | +47.7% | +12.5% |
| 1Y | +27.2% | -28.4% | +55.5% | +27.6% |
| All | +27.2% | -28.5% | +55.6% | +27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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