+12.0%
FTAI vs GLDM
+1.8%
+10.2%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.8% | +11.8% | +11.4% |
| 7D | -3.7% | +4.7% | -8.4% | -6.9% |
| 30D | +3.1% | -0.9% | +4.0% | +3.4% |
| 3M | -18.3% | -4.3% | -14.0% | -16.0% |
| 6M | -36.6% | -13.4% | -23.2% | -30.7% |
| YTD | -7.9% | -5.8% | -2.1% | -3.7% |
| 1Y | +12.0% | +2.1% | +9.9% | +14.5% |
| All | +12.0% | +1.8% | +10.2% | +14.5% |
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