+56.2%
GD vs FTAI
+362.7%
-306.5%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.2% |
| 7D | +2.7% | +0.2% | +2.4% | +2.6% |
| 30D | +8.6% | +10.7% | -2.1% | +7.7% |
| 3M | -7.1% | -16.4% | +9.4% | -6.4% |
| 6M | +7.5% | -32.2% | +39.7% | +9.2% |
| YTD | +9.9% | -7.7% | +17.6% | +9.2% |
| 1Y | +7.6% | +18.7% | -11.2% | +5.3% |
| 3Y | +56.2% | +354.3% | -298.1% | +33.8% |
| All | +56.2% | +362.7% | -306.5% | +33.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling