+3,076.9%
FTAI vs GEN
+159.8%
+2,917.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.0% | +2.3% | +3.1% |
| 7D | -5.2% | -1.3% | -3.9% | -5.0% |
| 30D | -17.9% | +6.1% | -24.0% | -19.1% |
| 3M | -22.7% | +27.0% | -49.7% | -27.0% |
| 6M | -28.0% | +43.9% | -71.9% | -34.6% |
| YTD | -5.0% | +13.0% | -17.9% | -8.8% |
| 1Y | +10.4% | +4.0% | +6.4% | +8.0% |
| 3Y | +425.2% | +66.2% | +359.1% | +361.7% |
| 5Y | +890.3% | +23.2% | +867.2% | +805.5% |
| All | +3,076.9% | +159.8% | +2,917.1% | +2,456.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 10y: compounded portfolio wealth divided by compounded GEN 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…
10y analysis · Full analysis span regression · 6 months rolling