+170.5%
GM vs FTAI
+424.1%
-253.6%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.3% | -3.9% | -0.9% |
| 7D | -2.4% | -5.2% | +2.8% | -2.0% |
| 30D | -1.1% | -17.9% | +16.8% | +0.6% |
| 3M | +6.1% | -22.7% | +28.9% | +8.3% |
| 6M | +15.0% | -28.0% | +43.0% | +17.4% |
| YTD | +6.0% | -5.0% | +10.9% | +5.9% |
| 1Y | +47.1% | +10.4% | +36.7% | +44.8% |
| 3Y | +170.5% | +425.2% | -254.7% | +106.8% |
| All | +170.5% | +424.1% | -253.6% | +106.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling