+425.2%
FTAI vs GWW
+89.6%
+335.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.7% | +2.6% | +2.9% |
| 7D | -5.2% | -3.4% | -1.8% | -3.3% |
| 30D | -17.9% | -1.9% | -16.0% | -17.0% |
| 3M | -22.7% | -2.4% | -20.3% | -21.9% |
| 6M | -28.0% | +15.7% | -43.7% | -34.3% |
| YTD | -5.0% | +27.6% | -32.5% | -19.3% |
| 1Y | +10.4% | +27.2% | -16.8% | -6.3% |
| 3Y | +425.2% | +89.7% | +335.6% | +213.5% |
| All | +425.2% | +89.6% | +335.6% | +213.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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