-18.4%
GRAB vs FTAI
+424.1%
-442.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.3% | -2.0% | +0.9% |
| 7D | -10.8% | -5.2% | -5.6% | -10.2% |
| 30D | -15.5% | -17.9% | +2.4% | -13.5% |
| 3M | -9.0% | -22.7% | +13.8% | -6.4% |
| 6M | -21.6% | -28.0% | +6.4% | -19.3% |
| YTD | -38.9% | -5.0% | -33.9% | -39.3% |
| 1Y | -44.8% | +10.4% | -55.2% | -46.4% |
| 3Y | -18.4% | +425.2% | -443.7% | -37.6% |
| All | -18.4% | +424.1% | -442.5% | -37.6% |
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