+138.3%
GOOGL vs FTAI
+847.8%
-709.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.8% | +3.4% | +1.0% |
| 7D | -2.8% | -9.7% | +6.9% | -1.3% |
| 30D | -3.2% | -20.0% | +16.8% | -0.1% |
| 3M | -6.6% | -20.1% | +13.4% | -4.0% |
| 6M | +8.5% | -33.3% | +41.7% | +13.5% |
| YTD | +6.5% | -8.0% | +14.5% | +5.9% |
| 1Y | +39.4% | +8.0% | +31.5% | +34.9% |
| 3Y | +146.2% | +413.4% | -267.2% | +54.6% |
| 5Y | +138.3% | +858.6% | -720.2% | +17.9% |
| All | +138.3% | +847.8% | -709.5% | +17.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling