+105.9%
GILD vs FTAI
+424.1%
-318.2%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.3% | -4.1% | -0.8% |
| 7D | -4.8% | -5.2% | +0.4% | -4.7% |
| 30D | +5.8% | -17.9% | +23.7% | +6.2% |
| 3M | +14.9% | -22.7% | +37.7% | +15.4% |
| 6M | -0.4% | -28.0% | +27.7% | +0.1% |
| YTD | +18.5% | -5.0% | +23.5% | +18.5% |
| 1Y | +25.1% | +10.4% | +14.7% | +24.7% |
| 3Y | +105.9% | +425.2% | -319.3% | +78.3% |
| All | +105.9% | +424.1% | -318.2% | +78.3% |
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 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