+146.0%
QLD vs FTAI
+362.7%
-216.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.5% | -1.0% | -2.1% |
| 7D | +7.0% | +0.2% | +6.8% | +6.9% |
| 30D | -14.3% | +10.7% | -25.0% | -17.2% |
| 3M | -16.0% | -16.4% | +0.4% | -13.1% |
| 6M | -14.2% | -32.2% | +18.0% | -6.9% |
| YTD | +12.8% | -7.7% | +20.5% | +11.4% |
| 1Y | +14.1% | +18.7% | -4.7% | +5.3% |
| 3Y | +146.0% | +354.3% | -208.4% | +20.2% |
| All | +146.0% | +362.7% | -216.7% | +20.2% |
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