+2,588.5%
FTAI vs GEN
+213.3%
+2,375.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.7% | +2.9% | +0.8% |
| 7D | +3.9% | -0.7% | +4.6% | +4.1% |
| 30D | -8.8% | +2.6% | -11.5% | -9.5% |
| 3M | -14.5% | +15.8% | -30.2% | -17.7% |
| 6M | -24.0% | +33.1% | -57.2% | -29.7% |
| YTD | +0.5% | +11.3% | -10.8% | -3.4% |
| 1Y | +19.1% | +1.7% | +17.5% | +17.0% |
| 3Y | +460.7% | +58.1% | +402.6% | +396.8% |
| 5Y | +947.3% | +20.6% | +926.7% | +861.7% |
| 10Y | +3,244.4% | +149.0% | +3,095.4% | +2,497.8% |
| All | +2,588.5% | +213.3% | +2,375.2% | +1,874.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling