+865.8%
GLW vs FTAI
+2,582.9%
-1,717.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.6% | +7.2% | +6.0% |
| 7D | +3.8% | +0.7% | +3.1% | +3.5% |
| 30D | -1.3% | -12.1% | +10.7% | +1.4% |
| 3M | -21.8% | -21.3% | -0.5% | -17.5% |
| 6M | +6.9% | -30.2% | +37.1% | +15.3% |
| YTD | +77.2% | +0.3% | +76.9% | +77.9% |
| 1Y | +123.2% | +27.2% | +96.1% | +113.3% |
| 3Y | +400.0% | +443.9% | -43.9% | +224.6% |
| 5Y | +342.8% | +853.5% | -510.7% | +146.1% |
| 10Y | +771.4% | +3,169.1% | -2,397.7% | +289.3% |
| All | +865.8% | +2,582.9% | -1,717.1% | +328.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling