+174.0%
GD vs FTAI
+2,794.9%
-2,620.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.2% | +6.7% | +2.2% |
| 7D | -1.9% | -6.1% | +4.2% | -1.3% |
| 30D | +10.9% | +10.9% | 0.0% | +8.9% |
| 3M | -6.8% | -12.1% | +5.4% | -6.0% |
| 6M | +7.0% | -30.0% | +37.0% | +10.4% |
| YTD | +11.1% | -3.7% | +14.8% | +8.6% |
| 1Y | +7.0% | +14.8% | -7.8% | +1.8% |
| 3Y | +59.9% | +376.0% | -316.0% | +10.5% |
| 5Y | +102.5% | +886.6% | -784.1% | +17.2% |
| 10Y | +174.0% | +2,741.2% | -2,567.2% | +37.4% |
| All | +174.0% | +2,794.9% | -2,620.8% | +37.4% |
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