+19.8%
DDOG vs FTAI
+7.0%
+12.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -10.5% | -3.9% | -14.6% |
| 7D | -32.2% | +7.4% | -39.7% | -31.5% |
| 30D | -31.7% | +9.0% | -40.8% | -31.0% |
| 3M | -34.5% | -18.9% | -15.6% | -34.9% |
| 6M | +28.7% | -24.9% | +53.5% | +26.0% |
| YTD | +38.8% | -8.3% | +47.0% | +29.4% |
| 1Y | +19.8% | +16.5% | +3.3% | +4.9% |
| All | +19.8% | +7.0% | +12.8% | +4.9% |
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