+59.3%
FTAI vs GLXY
+3.8%
+55.4%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.1% | +2.2% | +3.1% |
| 7D | -5.2% | -7.3% | +2.1% | -3.6% |
| 30D | -17.9% | +15.7% | -33.7% | -20.6% |
| 3M | -22.7% | -26.7% | +3.9% | -18.6% |
| 6M | -28.0% | +13.7% | -41.7% | -31.3% |
| YTD | -5.0% | +9.1% | -14.1% | -10.9% |
| 1Y | +10.4% | -15.5% | +25.9% | +8.2% |
| All | +59.3% | +3.8% | +55.4% | +49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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