-7.0%
DASH vs FTAI
+808.9%
-815.9%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +11.0% | -11.1% | -2.7% |
| 7D | +0.4% | -3.7% | +4.1% | +0.8% |
| 30D | -6.0% | +3.1% | -9.2% | -7.5% |
| 3M | -15.8% | -18.3% | +2.6% | -13.0% |
| 6M | +7.0% | -36.6% | +43.6% | +16.1% |
| YTD | -20.7% | -7.9% | -12.8% | -23.8% |
| 1Y | -8.5% | +12.0% | -20.5% | -17.3% |
| 3Y | +101.8% | +361.5% | -259.7% | -25.3% |
| All | -7.0% | +808.9% | -815.9% | -80.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling