+122.4%
GLW vs FTAI
+11.7%
+110.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.3% | -1.3% | +0.4% |
| 7D | +7.8% | -5.2% | +13.0% | +10.5% |
| 30D | -0.4% | -17.9% | +17.5% | +9.2% |
| 3M | -5.6% | -22.7% | +17.2% | +6.5% |
| 6M | +26.7% | -28.0% | +54.7% | +45.1% |
| YTD | +91.0% | -5.0% | +96.0% | +102.8% |
| 1Y | +122.4% | +10.4% | +112.0% | +123.8% |
| All | +122.4% | +11.7% | +110.7% | +123.8% |
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