+422.9%
FTAI vs GPC
-1.1%
+424.0%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.9% | -6.7% | -6.0% |
| 7D | -0.2% | -0.6% | +0.4% | -0.1% |
| 30D | -13.6% | +1.3% | -14.9% | -14.0% |
| 3M | -20.6% | +37.1% | -57.7% | -27.9% |
| 6M | -32.6% | +23.2% | -55.8% | -37.2% |
| YTD | -5.4% | +13.1% | -18.4% | -11.5% |
| 1Y | +12.9% | +0.9% | +12.0% | +8.5% |
| All | +422.9% | -1.1% | +424.0% | +376.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling