+16.5%
FTAI vs GH
+80.5%
-64.0%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -3.7% | -6.9% | -9.4% |
| 7D | +7.4% | -7.7% | +15.1% | +10.3% |
| 30D | +9.0% | -10.0% | +19.0% | +12.2% |
| 3M | -18.9% | +5.5% | -24.4% | -21.5% |
| 6M | -24.9% | +84.9% | -109.8% | -43.3% |
| YTD | -8.3% | +65.0% | -73.3% | -28.0% |
| 1Y | +16.5% | +71.8% | -55.3% | -9.6% |
| All | +16.5% | +80.5% | -64.0% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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