+1,143.9%
GOOGL vs FTAI
+2,588.5%
-1,444.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.1% |
| 7D | +1.1% | +3.9% | -2.8% | +0.5% |
| 30D | -4.4% | -8.8% | +4.4% | -3.4% |
| 3M | -6.8% | -14.5% | +7.7% | -5.2% |
| 6M | +13.6% | -24.0% | +37.6% | +16.6% |
| YTD | +8.3% | +0.5% | +7.8% | +6.4% |
| 1Y | +44.9% | +19.1% | +25.8% | +38.3% |
| 3Y | +150.5% | +460.7% | -310.3% | +73.2% |
| 5Y | +137.7% | +947.3% | -809.6% | +43.9% |
| 10Y | +750.9% | +3,244.4% | -2,493.5% | +349.6% |
| All | +1,143.9% | +2,588.5% | -1,444.6% | +574.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling