+863.0%
FTAI vs GPC
+30.9%
+832.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.9% | -6.7% | -6.2% |
| 7D | -0.2% | -0.6% | +0.4% | 0.0% |
| 30D | -13.6% | +1.3% | -14.9% | -14.2% |
| 3M | -20.6% | +37.1% | -57.7% | -31.0% |
| 6M | -32.6% | +23.2% | -55.8% | -38.8% |
| YTD | -5.4% | +13.1% | -18.4% | -12.9% |
| 1Y | +12.9% | +0.9% | +12.0% | +8.7% |
| 3Y | +428.1% | -0.8% | +428.9% | +388.4% |
| 5Y | +863.0% | +31.1% | +831.9% | +650.2% |
| All | +863.0% | +30.9% | +832.1% | +650.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling