-44.8%
GRAB vs FTAI
+11.7%
-56.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.3% | -2.0% | +0.8% |
| 7D | -10.8% | -5.2% | -5.6% | -10.0% |
| 30D | -15.5% | -17.9% | +2.4% | -12.8% |
| 3M | -9.0% | -22.7% | +13.8% | -5.6% |
| 6M | -21.6% | -28.0% | +6.4% | -18.5% |
| YTD | -38.9% | -5.0% | -33.9% | -40.9% |
| 1Y | -44.8% | +10.4% | -55.2% | -48.9% |
| All | -44.8% | +11.7% | -56.5% | -48.9% |
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 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