+11.7%
DASH vs FTAI
+1,098.0%
-1,086.2%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.6% | -3.1% | -4.2% |
| 7D | -10.6% | +0.7% | -11.2% | -10.8% |
| 30D | +2.2% | -12.1% | +14.2% | +4.8% |
| 3M | +32.3% | -21.3% | +53.6% | +38.6% |
| 6M | +19.1% | -30.2% | +49.3% | +26.2% |
| YTD | -6.5% | +0.3% | -6.8% | -11.0% |
| 1Y | -14.9% | +27.2% | -42.1% | -25.4% |
| 3Y | +151.9% | +443.9% | -291.9% | -6.0% |
| 5Y | +9.4% | +853.5% | -844.1% | -72.9% |
| All | +11.7% | +1,098.0% | -1,086.2% | -78.5% |
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