+524.5%
GLW vs FTAI
+2,658.1%
-2,133.6%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.1% | -4.2% |
| 7D | +7.5% | +0.2% | +7.3% | +7.5% |
| 30D | -19.0% | +10.7% | -29.7% | -21.2% |
| 3M | -27.9% | -16.4% | -11.5% | -25.0% |
| 6M | -44.6% | -32.2% | -12.4% | -39.5% |
| YTD | +31.0% | -7.7% | +38.7% | +33.9% |
| 1Y | +39.7% | +18.7% | +21.0% | +35.7% |
| 3Y | +338.2% | +354.3% | -16.1% | +188.1% |
| 5Y | +228.4% | +850.7% | -622.3% | +75.1% |
| All | +524.5% | +2,658.1% | -2,133.6% | +191.5% |
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