-17.2%
DASH vs FTAI
+7.0%
-24.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -10.5% | +18.9% | +9.3% |
| 7D | +17.2% | +7.4% | +9.7% | +15.8% |
| 30D | +3.6% | +9.0% | -5.5% | +2.1% |
| 3M | -1.9% | -18.9% | +17.0% | -1.0% |
| 6M | +15.1% | -24.9% | +40.0% | +15.7% |
| YTD | -12.3% | -8.3% | -4.1% | -13.1% |
| 1Y | -17.2% | +16.5% | -33.7% | -21.4% |
| All | -17.2% | +7.0% | -24.2% | -21.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling