-32.6%
FTAI vs GME
-17.1%
-15.5%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.3% | -11.1% | -6.0% |
| 7D | -0.2% | +4.8% | -5.0% | -0.3% |
| 30D | -13.6% | +5.9% | -19.5% | -13.8% |
| 3M | -20.6% | -10.7% | -9.8% | -19.6% |
| 6M | -32.6% | -19.8% | -12.8% | -29.4% |
| All | -32.6% | -17.1% | -15.5% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 6mo: compounded portfolio wealth divided by compounded GME 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…
6mo analysis · Full analysis span regression · 6 months rolling