-1.2%
GIS vs FTAI
+2,432.1%
-2,433.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.8% | +4.2% | -1.6% |
| 7D | -8.6% | -0.2% | -8.4% | -8.6% |
| 30D | -0.5% | -13.6% | +13.2% | -0.5% |
| 3M | +11.9% | -20.6% | +32.5% | +11.8% |
| 6M | -11.6% | -32.6% | +21.0% | -11.8% |
| YTD | -16.3% | -5.4% | -11.0% | -16.4% |
| 1Y | -21.8% | +12.9% | -34.6% | -21.9% |
| 3Y | -35.7% | +428.1% | -463.8% | -37.0% |
| 5Y | -22.9% | +863.0% | -885.9% | -25.6% |
| 10Y | -16.8% | +3,092.6% | -3,109.4% | -19.9% |
| All | -1.2% | +2,432.1% | -2,433.3% | -5.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling