+191.5%
GD vs FTAI
+3,182.5%
-2,991.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.2% | -1.6% |
| 7D | -5.3% | +0.7% | -5.9% | -5.4% |
| 30D | -6.4% | -12.1% | +5.6% | -5.1% |
| 3M | +5.7% | -21.3% | +27.0% | +8.3% |
| 6M | -0.9% | -30.2% | +29.3% | +2.1% |
| YTD | +8.2% | +0.3% | +7.9% | +5.9% |
| 1Y | +13.4% | +27.2% | -13.7% | +6.8% |
| 3Y | +68.5% | +443.9% | -375.4% | +14.4% |
| 5Y | +97.2% | +853.5% | -756.4% | +15.9% |
| All | +191.5% | +3,182.5% | -2,991.0% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 10y: compounded portfolio wealth divided by compounded FTAI 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…
10y analysis · Full analysis span regression · 6 months rolling