+16.5%
FTAI vs GLDM
+2.8%
+13.7%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +3.7% | -14.2% | -12.8% |
| 7D | +7.4% | -0.3% | +7.7% | +7.4% |
| 30D | +9.0% | -1.9% | +10.9% | +10.3% |
| 3M | -18.9% | -0.4% | -18.5% | -18.7% |
| 6M | -24.9% | -10.1% | -14.8% | -19.1% |
| YTD | -8.3% | -5.8% | -2.4% | -4.6% |
| 1Y | +16.5% | +3.1% | +13.4% | +15.8% |
| All | +16.5% | +2.8% | +13.7% | +15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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