+632.4%
GEV vs FTAI
+184.4%
+448.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.3% | +0.3% | +2.6% |
| 7D | +1.6% | -5.2% | +6.8% | +3.2% |
| 30D | -7.9% | -17.9% | +10.0% | -2.7% |
| 3M | +5.6% | -22.7% | +28.4% | +13.2% |
| 6M | +13.1% | -28.0% | +41.1% | +21.8% |
| YTD | +46.7% | -5.0% | +51.7% | +45.6% |
| 1Y | +51.3% | +10.4% | +40.9% | +42.9% |
| All | +632.4% | +184.4% | +448.0% | +402.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling