+53.9%
GD vs FTAI
+374.2%
-320.3%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +11.0% | -11.6% | -1.4% |
| 7D | -5.0% | -3.7% | -1.2% | -4.8% |
| 30D | +8.9% | +3.1% | +5.8% | +8.5% |
| 3M | -8.0% | -18.3% | +10.3% | -7.3% |
| 6M | +2.9% | -36.6% | +39.5% | +5.1% |
| YTD | +7.1% | -7.9% | +15.0% | +6.5% |
| 1Y | +5.9% | +12.0% | -6.0% | +4.1% |
| 3Y | +53.9% | +361.5% | -307.7% | +28.5% |
| All | +53.9% | +374.2% | -320.3% | +28.5% |
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