+2,432.1%
FTAI vs GME
+169.0%
+2,263.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.3% | -11.1% | -6.1% |
| 7D | -0.2% | +4.8% | -5.0% | -0.4% |
| 30D | -13.6% | +5.9% | -19.5% | -13.9% |
| 3M | -20.6% | -10.7% | -9.8% | -20.2% |
| 6M | -32.6% | -19.8% | -12.8% | -32.0% |
| YTD | -5.4% | -0.9% | -4.4% | -5.6% |
| 1Y | +12.9% | -15.7% | +28.6% | +13.5% |
| 3Y | +428.1% | +12.3% | +415.8% | +396.1% |
| 5Y | +863.0% | -60.1% | +923.1% | +821.3% |
| 10Y | +3,092.6% | +265.3% | +2,827.3% | +1,588.7% |
| All | +2,432.1% | +169.0% | +2,263.1% | +1,334.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling