+16.5%
FTAI vs GPC
+6.5%
+10.0%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +1.7% | -12.3% | -11.0% |
| 7D | +7.4% | +4.1% | +3.3% | +6.3% |
| 30D | +9.0% | +0.1% | +8.9% | +8.9% |
| 3M | -18.9% | -3.9% | -15.0% | -18.3% |
| 6M | -24.9% | +24.4% | -49.3% | -31.9% |
| YTD | -8.3% | +5.7% | -13.9% | -19.2% |
| 1Y | +16.5% | +6.8% | +9.7% | +5.1% |
| All | +16.5% | +6.5% | +10.0% | +5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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