+643.2%
GEV vs FTI
+211.6%
+431.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.1% | +5.2% | +4.2% |
| 7D | +8.1% | -0.2% | +8.3% | +8.2% |
| 30D | -1.9% | +12.3% | -14.3% | -7.7% |
| 3M | +4.1% | +13.8% | -9.7% | -3.6% |
| 6M | +23.2% | +24.3% | -1.1% | +7.9% |
| YTD | +48.9% | +75.8% | -26.9% | +7.4% |
| 1Y | +62.2% | +99.6% | -37.4% | +7.6% |
| All | +643.2% | +211.6% | +431.6% | +265.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FTI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling