+54.6%
FTAI vs GLXY
-38.8%
+93.5%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.3% | +3.8% | -0.3% |
| 7D | +0.2% | +5.3% | -5.1% | -1.0% |
| 30D | +10.7% | -19.8% | +30.5% | +14.8% |
| 3M | -16.4% | -31.4% | +14.9% | -11.0% |
| 6M | -32.2% | -53.3% | +21.1% | -23.0% |
| YTD | -7.7% | -35.7% | +28.0% | -4.7% |
| 1Y | +18.7% | -47.2% | +65.9% | +26.7% |
| All | +54.6% | -38.8% | +93.5% | +60.0% |
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