+408.4%
FTAI vs GRMN
+179.1%
+229.3%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | -9.7% | -1.8% | -7.9% | -9.0% |
| 30D | -20.0% | -12.1% | -7.9% | -15.8% |
| 3M | -20.1% | +18.0% | -38.0% | -26.5% |
| 6M | -33.3% | +13.7% | -47.0% | -37.3% |
| YTD | -8.0% | +35.3% | -43.3% | -19.7% |
| 1Y | +8.0% | +17.2% | -9.3% | -0.3% |
| All | +408.4% | +179.1% | +229.3% | +240.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling