+176.1%
QLD vs FTAI
+443.9%
-267.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.9% | +0.7% |
| 7D | +0.6% | +0.7% | -0.1% | +0.3% |
| 30D | -0.1% | -12.1% | +11.9% | +2.9% |
| 3M | -8.4% | -21.3% | +13.0% | -3.0% |
| 6M | +32.2% | -30.2% | +62.4% | +42.4% |
| YTD | +28.9% | +0.3% | +28.6% | +25.9% |
| 1Y | +43.8% | +27.2% | +16.7% | +31.0% |
| All | +176.1% | +443.9% | -267.8% | +34.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling