+1,482.7%
FTAI vs QS
-47.0%
+1,529.7%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.6% | +0.8% | -5.3% |
| 7D | -0.2% | -4.2% | +4.0% | +0.2% |
| 30D | -13.6% | -15.7% | +2.0% | -12.4% |
| 3M | -20.6% | -28.7% | +8.1% | -18.6% |
| 6M | -32.6% | -23.2% | -9.4% | -31.2% |
| YTD | -5.4% | -49.9% | +44.5% | -1.1% |
| 1Y | +12.9% | -38.8% | +51.7% | +15.9% |
| 3Y | +428.1% | -24.0% | +452.1% | +415.4% |
| 5Y | +863.0% | -75.6% | +938.6% | +848.9% |
| All | +1,482.7% | -47.0% | +1,529.7% | +1,522.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling