+908.9%
FTAI vs GNRC
-58.7%
+967.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.9% | +0.4% | +2.3% |
| 7D | -5.2% | -0.2% | -5.0% | -5.1% |
| 30D | -17.9% | -15.7% | -2.2% | -13.0% |
| 3M | -22.7% | -27.3% | +4.6% | -14.3% |
| 6M | -28.0% | -12.1% | -16.0% | -25.0% |
| YTD | -5.0% | +37.1% | -42.1% | -14.4% |
| 1Y | +10.4% | -0.5% | +10.9% | +8.8% |
| 3Y | +425.2% | +61.5% | +363.7% | +343.2% |
| All | +908.9% | -58.7% | +967.6% | +985.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling