+111.5%
DAL vs FTAI
+2,364.0%
-2,252.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +11.0% | -8.8% | -1.3% |
| 7D | +8.8% | -3.7% | +12.5% | +9.3% |
| 30D | +5.4% | +3.1% | +2.3% | +2.9% |
| 3M | -4.9% | -18.3% | +13.4% | -0.9% |
| 6M | +19.8% | -36.6% | +56.5% | +34.1% |
| YTD | +27.0% | -7.9% | +34.9% | +23.2% |
| 1Y | +52.5% | +12.0% | +40.5% | +37.6% |
| 3Y | +173.8% | +361.5% | -187.7% | +25.1% |
| 5Y | +104.5% | +819.9% | -715.3% | -31.6% |
| 10Y | +129.7% | +2,737.4% | -2,607.7% | -46.8% |
| All | +111.5% | +2,364.0% | -2,252.6% | -52.1% |
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 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