+40.6%
GLW vs FTAI
+7.0%
+33.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -10.5% | +4.7% | -0.7% |
| 7D | -9.5% | +7.4% | -16.9% | -13.8% |
| 30D | -25.5% | +9.0% | -34.5% | -29.4% |
| 3M | -25.6% | -18.9% | -6.7% | -18.4% |
| 6M | -25.5% | -24.9% | -0.6% | -14.8% |
| YTD | +36.4% | -8.3% | +44.6% | +46.5% |
| 1Y | +40.6% | +16.5% | +24.1% | +39.6% |
| All | +40.6% | +7.0% | +33.6% | +39.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling