-21.1%
GIS vs FTAI
+3,098.4%
-3,119.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.3% | -3.6% | -0.3% |
| 7D | -6.4% | -5.2% | -1.2% | -6.4% |
| 30D | -6.1% | -17.9% | +11.8% | -6.2% |
| 3M | +7.8% | -22.7% | +30.6% | +7.7% |
| 6M | -8.8% | -28.0% | +19.2% | -9.0% |
| YTD | -19.1% | -5.0% | -14.2% | -19.2% |
| 1Y | -24.8% | +10.4% | -35.2% | -24.8% |
| 3Y | -37.6% | +425.2% | -462.8% | -38.6% |
| 5Y | -25.4% | +890.3% | -915.8% | -27.8% |
| All | -21.1% | +3,098.4% | -3,119.5% | -22.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling