+128.1%
DAL vs FTAI
+2,958.6%
-2,830.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +10.3% | -5.0% | +1.8% |
| 7D | +10.0% | +0.5% | +9.5% | +9.0% |
| 30D | +12.0% | +17.0% | -4.9% | +4.6% |
| 3M | +0.8% | -7.8% | +8.6% | +1.0% |
| 6M | +26.2% | -26.2% | +52.3% | +34.9% |
| YTD | +33.7% | +1.6% | +32.1% | +24.9% |
| 1Y | +57.6% | +22.2% | +35.4% | +36.8% |
| 3Y | +183.5% | +415.7% | -232.2% | +14.0% |
| 5Y | +114.2% | +932.0% | -817.8% | -39.8% |
| 10Y | +128.1% | +3,000.8% | -2,872.6% | -57.5% |
| All | +128.1% | +2,958.6% | -2,830.4% | -57.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling