+3,076.9%
FTAI vs QSR
+135.2%
+2,941.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.6% | +2.7% | +3.0% |
| 7D | -5.2% | -4.0% | -1.2% | -3.2% |
| 30D | -17.9% | +2.8% | -20.7% | -19.2% |
| 3M | -22.7% | +5.1% | -27.8% | -25.4% |
| 6M | -28.0% | +8.8% | -36.8% | -32.2% |
| YTD | -5.0% | +14.8% | -19.8% | -13.7% |
| 1Y | +10.4% | +25.7% | -15.3% | -5.0% |
| 3Y | +425.2% | +27.5% | +397.7% | +335.9% |
| 5Y | +890.3% | +41.3% | +849.1% | +668.7% |
| All | +3,076.9% | +135.2% | +2,941.7% | +1,853.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 10y: compounded portfolio wealth divided by compounded QSR 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…
10y analysis · Full analysis span regression · 6 months rolling