+1,671.6%
FTAI vs GH
+467.1%
+1,204.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.0% | +4.4% | +3.5% |
| 7D | -5.2% | -2.5% | -2.7% | -4.8% |
| 30D | -17.9% | -4.7% | -13.2% | -17.2% |
| 3M | -22.7% | +20.2% | -43.0% | -25.5% |
| 6M | -28.0% | +78.8% | -106.8% | -35.4% |
| YTD | -5.0% | +54.1% | -59.0% | -12.6% |
| 1Y | +10.4% | +177.1% | -166.7% | -8.5% |
| 3Y | +425.2% | +371.6% | +53.6% | +281.0% |
| 5Y | +890.3% | +21.9% | +868.4% | +704.3% |
| All | +1,671.6% | +467.1% | +1,204.5% | +1,066.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling