+46.2%
GOOGL vs FTAI
+30.8%
+15.4%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.4% | -0.8% |
| 7D | -2.3% | +0.7% | -2.9% | -2.4% |
| 30D | -6.6% | -12.1% | +5.5% | -4.7% |
| 3M | -8.9% | -21.3% | +12.4% | -5.7% |
| 6M | +11.9% | -30.2% | +42.1% | +15.5% |
| YTD | +8.3% | +0.3% | +8.1% | +5.7% |
| 1Y | +46.2% | +27.2% | +19.0% | +37.4% |
| All | +46.2% | +30.8% | +15.4% | +37.4% |
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