+126.4%
DAL vs FTAI
+3,258.4%
-3,132.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.6% |
| 7D | +3.4% | +3.9% | -0.5% | +1.9% |
| 30D | -13.6% | -8.8% | -4.7% | -11.2% |
| 3M | +1.2% | -14.5% | +15.7% | +5.3% |
| 6M | +34.5% | -24.0% | +58.5% | +43.0% |
| YTD | +14.7% | +0.5% | +14.2% | +9.8% |
| 1Y | +29.2% | +19.1% | +10.1% | +14.8% |
| 3Y | +100.0% | +460.7% | -360.8% | -21.1% |
| 5Y | +106.3% | +947.3% | -841.0% | -41.2% |
| 10Y | +126.4% | +3,244.4% | -3,118.0% | -58.3% |
| All | +126.4% | +3,258.4% | -3,132.0% | -58.3% |
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