+394.5%
GLW vs FTAI
+929.6%
-535.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.8% | +7.3% | +2.9% |
| 7D | +16.9% | -0.2% | +17.1% | +16.7% |
| 30D | +7.0% | -13.6% | +20.6% | +10.7% |
| 3M | -3.0% | -20.6% | +17.6% | +2.5% |
| 6M | +31.0% | -32.6% | +63.6% | +42.7% |
| YTD | +93.4% | -5.4% | +98.8% | +98.2% |
| 1Y | +134.7% | +12.9% | +121.9% | +132.2% |
| 3Y | +471.8% | +428.1% | +43.7% | +259.9% |
| 5Y | +394.5% | +863.0% | -468.6% | +149.0% |
| All | +394.5% | +929.6% | -535.2% | +149.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling