+833.1%
GLW vs FTAI
+2,995.8%
-2,162.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.8% | -0.4% | -2.5% |
| 7D | +11.7% | -9.7% | +21.4% | +14.3% |
| 30D | +2.7% | -20.0% | +22.7% | +8.0% |
| 3M | -2.8% | -20.1% | +17.2% | +2.3% |
| 6M | +20.2% | -33.3% | +53.4% | +31.4% |
| YTD | +87.3% | -8.0% | +95.3% | +91.9% |
| 1Y | +119.6% | +8.0% | +111.6% | +116.9% |
| 3Y | +453.7% | +413.4% | +40.3% | +254.4% |
| 5Y | +376.1% | +858.6% | -482.5% | +154.4% |
| All | +833.1% | +2,995.8% | -2,162.7% | +331.0% |
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