+101.5%
DAL vs FTAI
+449.0%
-347.5%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.4% | +2.2% |
| 7D | +0.1% | +0.7% | -0.5% | -0.1% |
| 30D | -13.9% | -12.1% | -1.9% | -11.6% |
| 3M | +1.1% | -21.3% | +22.4% | +6.0% |
| 6M | +26.2% | -30.2% | +56.5% | +34.5% |
| YTD | +16.4% | +0.3% | +16.2% | +14.2% |
| 1Y | +33.9% | +27.2% | +6.7% | +23.5% |
| All | +101.5% | +449.0% | -347.5% | +11.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling