+908.9%
FTAI vs GRMN
+80.9%
+828.0%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.8% | -0.5% | +1.5% |
| 7D | -5.2% | +2.0% | -7.2% | -6.1% |
| 30D | -17.9% | -8.8% | -9.1% | -14.1% |
| 3M | -22.7% | +19.0% | -41.7% | -30.4% |
| 6M | -28.0% | +20.7% | -48.7% | -35.2% |
| YTD | -5.0% | +40.5% | -45.5% | -21.1% |
| 1Y | +10.4% | +19.1% | -8.7% | -0.7% |
| 3Y | +425.2% | +182.7% | +242.5% | +173.4% |
| All | +908.9% | +80.9% | +828.0% | +438.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling