+858.6%
FTAI vs GEN
+21.5%
+837.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.7% | -3.5% | -3.0% |
| 7D | -9.7% | -4.3% | -5.3% | -8.5% |
| 30D | -20.0% | +3.8% | -23.8% | -21.0% |
| 3M | -20.1% | +22.3% | -42.3% | -25.5% |
| 6M | -33.3% | +39.0% | -72.2% | -41.2% |
| YTD | -8.0% | +11.9% | -19.9% | -12.5% |
| 1Y | +8.0% | +4.5% | +3.4% | +5.3% |
| 3Y | +413.4% | +59.0% | +354.4% | +324.7% |
| 5Y | +858.6% | +22.0% | +836.6% | +720.1% |
| All | +858.6% | +21.5% | +837.1% | +720.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling