+266.1%
GE vs FTAI
+362.7%
-96.6%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.7% | +0.6% |
| 7D | +2.7% | +0.2% | +2.4% | +2.5% |
| 30D | +8.1% | +10.7% | -2.6% | +5.0% |
| 3M | -7.9% | -16.4% | +8.6% | -5.4% |
| 6M | +12.9% | -32.2% | +45.1% | +20.3% |
| YTD | +8.2% | -7.7% | +15.9% | +8.0% |
| 1Y | +9.7% | +18.7% | -9.1% | +4.4% |
| 3Y | +266.1% | +354.3% | -88.2% | +135.2% |
| All | +266.1% | +362.7% | -96.6% | +135.2% |
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