+54.2%
FTAI vs GLXY
+2.7%
+51.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.1% | +1.3% | -1.9% |
| 7D | -9.7% | -8.9% | -0.7% | -7.8% |
| 30D | -20.0% | +19.9% | -39.9% | -23.2% |
| 3M | -20.1% | -20.0% | -0.1% | -17.4% |
| 6M | -33.3% | +10.5% | -43.8% | -36.0% |
| YTD | -8.0% | +7.9% | -15.9% | -13.6% |
| 1Y | +8.0% | -7.5% | +15.4% | +4.4% |
| All | +54.2% | +2.7% | +51.5% | +45.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling