+93.9%
DAL vs FTAI
+2,582.9%
-2,489.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.4% | +2.3% |
| 7D | +0.1% | +0.7% | -0.5% | -0.2% |
| 30D | -13.9% | -12.1% | -1.9% | -10.7% |
| 3M | +1.1% | -21.3% | +22.4% | +7.8% |
| 6M | +26.2% | -30.2% | +56.5% | +37.7% |
| YTD | +16.4% | +0.3% | +16.2% | +12.0% |
| 1Y | +33.9% | +27.2% | +6.7% | +17.3% |
| 3Y | +93.4% | +443.9% | -350.5% | -15.3% |
| 5Y | +106.4% | +853.5% | -747.2% | -30.6% |
| 10Y | +143.0% | +3,169.1% | -3,026.1% | -44.5% |
| All | +93.9% | +2,582.9% | -2,489.0% | -56.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling