+14.7%
QLD vs FTAI
+7.0%
+7.7%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -10.5% | +12.4% | +4.5% |
| 7D | -9.4% | +7.4% | -16.8% | -11.9% |
| 30D | -17.1% | +9.0% | -26.1% | -19.8% |
| 3M | -10.4% | -18.9% | +8.5% | -6.3% |
| 6M | +0.7% | -24.9% | +25.6% | +7.0% |
| YTD | +17.7% | -8.3% | +26.0% | +17.6% |
| 1Y | +14.7% | +16.5% | -1.8% | +5.4% |
| All | +14.7% | +7.0% | +7.7% | +5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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