+2,443.2%
FTAI vs GPN
+80.3%
+2,362.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.3% | +3.6% | +3.4% |
| 7D | -5.2% | -4.6% | -0.6% | -3.5% |
| 30D | -17.9% | -0.3% | -17.6% | -18.2% |
| 3M | -22.7% | +35.4% | -58.2% | -32.8% |
| 6M | -28.0% | +21.7% | -49.7% | -34.8% |
| YTD | -5.0% | +14.9% | -19.8% | -13.3% |
| 1Y | +10.4% | +3.2% | +7.2% | +4.7% |
| 3Y | +425.2% | -27.1% | +452.4% | +462.7% |
| 5Y | +890.3% | -44.4% | +934.7% | +1,049.6% |
| 10Y | +3,106.5% | +27.0% | +3,079.6% | +3,058.9% |
| All | +2,443.2% | +80.3% | +2,362.9% | +2,291.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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