+149.6%
GOOGL vs FTAI
+424.1%
-274.5%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.3% | -1.5% | +1.4% |
| 7D | 0.0% | -5.2% | +5.2% | +0.6% |
| 30D | -1.4% | -17.9% | +16.5% | +0.7% |
| 3M | -5.3% | -22.7% | +17.4% | -2.9% |
| 6M | +9.8% | -28.0% | +37.8% | +12.6% |
| YTD | +8.4% | -5.0% | +13.3% | +8.0% |
| 1Y | +41.2% | +10.4% | +30.8% | +38.3% |
| 3Y | +149.6% | +425.2% | -275.7% | +88.0% |
| All | +149.6% | +424.1% | -274.5% | +88.0% |
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 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