+2,582.9%
FTAI vs GPC
+107.5%
+2,475.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.1% | -2.7% | -2.1% |
| 7D | +0.7% | +1.2% | -0.5% | +0.1% |
| 30D | -12.1% | +6.0% | -18.0% | -14.5% |
| 3M | -21.3% | +42.6% | -64.0% | -34.2% |
| 6M | -30.2% | +22.8% | -53.0% | -37.3% |
| YTD | +0.3% | +15.5% | -15.2% | -8.7% |
| 1Y | +27.2% | +2.0% | +25.1% | +22.4% |
| 3Y | +443.9% | -1.4% | +445.3% | +408.5% |
| 5Y | +853.5% | +30.6% | +822.9% | +666.1% |
| 10Y | +3,169.1% | +80.6% | +3,088.5% | +2,055.1% |
| All | +2,582.9% | +107.5% | +2,475.3% | +1,554.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling