+2,432.1%
FTAI vs GRMN
+711.6%
+1,720.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.3% | -4.5% | -5.2% |
| 7D | -0.2% | -1.4% | +1.2% | +0.5% |
| 30D | -13.6% | -13.1% | -0.6% | -7.8% |
| 3M | -20.6% | +14.9% | -35.5% | -26.9% |
| 6M | -32.6% | +13.1% | -45.7% | -37.1% |
| YTD | -5.4% | +35.3% | -40.7% | -19.3% |
| 1Y | +12.9% | +16.0% | -3.1% | +3.2% |
| 3Y | +428.1% | +179.6% | +248.5% | +202.9% |
| 5Y | +863.0% | +75.0% | +788.0% | +570.5% |
| 10Y | +3,092.6% | +644.1% | +2,448.5% | +1,273.0% |
| All | +2,432.1% | +711.6% | +1,720.5% | +982.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling