+231.1%
GM vs FTAI
+3,098.4%
-2,867.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.3% | -3.9% | -1.4% |
| 7D | -2.4% | -5.2% | +2.8% | -1.2% |
| 30D | -1.1% | -17.9% | +16.8% | +3.2% |
| 3M | +6.1% | -22.7% | +28.9% | +11.6% |
| 6M | +15.0% | -28.0% | +43.0% | +21.2% |
| YTD | +6.0% | -5.0% | +10.9% | +3.4% |
| 1Y | +47.1% | +10.4% | +36.7% | +36.5% |
| 3Y | +170.5% | +425.2% | -254.7% | +29.0% |
| 5Y | +80.5% | +890.3% | -809.9% | -34.9% |
| All | +231.1% | +3,098.4% | -2,867.3% | -16.8% |
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 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