+0.7%
FTAI vs GDDY
-11.2%
+11.9%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +1.5% | -11.1% | -9.2% |
| 7D | -17.1% | +13.4% | -30.6% | -14.2% |
| 30D | -9.5% | +22.3% | -31.8% | -4.6% |
| 3M | -27.2% | +30.9% | -58.1% | -21.5% |
| 6M | -33.3% | +37.3% | -70.6% | -26.9% |
| YTD | -17.0% | -3.2% | -13.8% | -14.8% |
| 1Y | +0.7% | -9.8% | +10.5% | +4.5% |
| All | +0.7% | -11.2% | +11.9% | +4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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