-20.0%
DASH vs FTAI
+27.3%
-47.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.2% | -5.5% | -5.3% |
| 7D | -11.2% | +3.9% | -15.1% | -11.5% |
| 30D | -7.3% | -8.8% | +1.5% | -6.8% |
| 3M | +31.4% | -14.5% | +45.9% | +32.7% |
| 6M | +11.9% | -24.0% | +35.9% | +13.2% |
| YTD | -11.5% | +0.5% | -12.0% | -12.0% |
| 1Y | -20.0% | +19.1% | -39.1% | -22.4% |
| All | -20.0% | +27.3% | -47.3% | -22.4% |
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