+161.0%
DAL vs FTAI
+362.7%
-201.7%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.1% | 0.0% |
| 7D | -1.1% | +0.2% | -1.3% | -1.2% |
| 30D | +12.8% | +10.7% | +2.2% | +9.2% |
| 3M | -5.3% | -16.4% | +11.1% | -2.8% |
| 6M | +22.4% | -32.2% | +54.6% | +30.8% |
| YTD | +25.6% | -7.7% | +33.3% | +24.1% |
| 1Y | +45.5% | +18.7% | +26.8% | +35.5% |
| 3Y | +161.0% | +354.3% | -193.4% | +60.5% |
| All | +161.0% | +362.7% | -201.7% | +60.5% |
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 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