+3,076.9%
FTAI vs GRMN
+677.8%
+2,399.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.2% | -0.9% | +1.2% |
| 7D | -5.2% | +2.4% | -7.6% | -6.3% |
| 30D | -17.9% | -8.5% | -9.5% | -14.1% |
| 3M | -22.7% | +19.5% | -42.2% | -30.9% |
| 6M | -28.0% | +21.2% | -49.2% | -35.6% |
| YTD | -5.0% | +41.0% | -46.0% | -22.0% |
| 1Y | +10.4% | +19.6% | -9.2% | -1.6% |
| 3Y | +425.2% | +183.8% | +241.4% | +176.1% |
| 5Y | +890.3% | +83.0% | +807.3% | +545.1% |
| All | +3,076.9% | +677.8% | +2,399.2% | +1,080.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling