+16.5%
FTAI vs GNRC
+17.5%
-1.0%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -9.5% | -1.0% | -6.1% |
| 7D | +7.4% | -6.0% | +13.4% | +11.0% |
| 30D | +9.0% | -12.0% | +21.1% | +15.8% |
| 3M | -18.9% | -13.4% | -5.5% | -13.5% |
| 6M | -24.9% | -26.4% | +1.5% | -14.4% |
| YTD | -8.3% | +38.8% | -47.1% | -16.3% |
| 1Y | +16.5% | +20.9% | -4.4% | +11.9% |
| All | +16.5% | +17.5% | -1.0% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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