+876.6%
FTAI vs QS
-75.4%
+951.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.8% | -2.0% | -2.7% |
| 7D | -9.7% | -5.0% | -4.7% | -9.0% |
| 30D | -20.0% | -18.3% | -1.7% | -17.6% |
| 3M | -20.1% | -26.0% | +5.9% | -16.9% |
| 6M | -33.3% | -24.0% | -9.2% | -30.8% |
| YTD | -8.0% | -50.3% | +42.3% | -0.2% |
| 1Y | +8.0% | -38.0% | +45.9% | +12.6% |
| 3Y | +413.4% | -24.6% | +438.0% | +378.0% |
| All | +876.6% | -75.4% | +951.9% | +879.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling