-3.5%
GEHC vs FTAI
+424.1%
-427.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.3% | -3.8% | -0.8% |
| 7D | -7.2% | -5.2% | -2.0% | -6.7% |
| 30D | -11.6% | -17.9% | +6.4% | -9.9% |
| 3M | -0.8% | -22.7% | +21.9% | +1.1% |
| 6M | -11.9% | -28.0% | +16.1% | -10.1% |
| YTD | -21.9% | -5.0% | -17.0% | -23.1% |
| 1Y | -17.8% | +10.4% | -28.2% | -20.8% |
| 3Y | -3.5% | +425.2% | -428.8% | -37.5% |
| All | -3.5% | +424.1% | -427.6% | -37.5% |
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