+2,361.6%
FTAI vs GWW
+514.3%
+1,847.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -2.5% |
| 7D | -9.7% | -3.1% | -6.5% | -8.5% |
| 30D | -20.0% | -2.3% | -17.7% | -19.2% |
| 3M | -20.1% | -3.3% | -16.7% | -19.1% |
| 6M | -33.3% | +15.4% | -48.7% | -37.1% |
| YTD | -8.0% | +26.7% | -34.7% | -17.0% |
| 1Y | +8.0% | +29.0% | -21.0% | -3.5% |
| 3Y | +413.4% | +89.0% | +324.4% | +295.5% |
| 5Y | +858.6% | +221.8% | +636.8% | +506.2% |
| 10Y | +3,003.7% | +562.7% | +2,441.0% | +1,531.2% |
| All | +2,361.6% | +514.3% | +1,847.3% | +1,199.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling