+16.5%
FTAI vs GRMN
+40.7%
-24.2%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +6.5% | -17.1% | -12.2% |
| 7D | +7.4% | +6.1% | +1.3% | +5.8% |
| 30D | +9.0% | +1.3% | +7.8% | +8.4% |
| 3M | -18.9% | -5.6% | -13.4% | -17.6% |
| 6M | -24.9% | +22.2% | -47.1% | -32.1% |
| YTD | -8.3% | +44.3% | -52.5% | -21.1% |
| 1Y | +16.5% | +43.1% | -26.6% | +1.5% |
| All | +16.5% | +40.7% | -24.2% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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