+2,588.5%
FTAI vs GAP
-14.5%
+2,603.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.3% |
| 7D | +3.9% | +1.7% | +2.2% | +3.5% |
| 30D | -8.8% | +9.3% | -18.2% | -11.4% |
| 3M | -14.5% | +6.1% | -20.6% | -16.3% |
| 6M | -24.0% | -2.3% | -21.7% | -24.3% |
| YTD | +0.5% | -10.6% | +11.1% | +1.9% |
| 1Y | +19.1% | -4.4% | +23.5% | +18.2% |
| 3Y | +460.7% | +118.3% | +342.4% | +314.9% |
| 5Y | +947.3% | +12.2% | +935.1% | +762.1% |
| 10Y | +3,244.4% | +33.7% | +3,210.7% | +1,950.9% |
| All | +2,588.5% | -14.5% | +2,603.0% | +1,576.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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