+147.5%
GE vs FTAI
+3,098.4%
-2,950.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.3% | -3.5% | -1.1% |
| 7D | -4.0% | -5.2% | +1.2% | -2.6% |
| 30D | -11.4% | -17.9% | +6.5% | -6.8% |
| 3M | -2.6% | -22.7% | +20.1% | +3.5% |
| 6M | -0.3% | -28.0% | +27.7% | +6.9% |
| YTD | +5.4% | -5.0% | +10.3% | +4.2% |
| 1Y | +15.5% | +10.4% | +5.1% | +8.6% |
| 3Y | +260.8% | +425.2% | -164.5% | +85.0% |
| 5Y | +421.6% | +890.3% | -468.7% | +107.1% |
| All | +147.5% | +3,098.4% | -2,950.9% | -23.0% |
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