+63.6%
DDOG vs FTAI
+890.7%
-827.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.3% | -3.5% | -0.9% |
| 7D | +3.9% | -5.2% | +9.1% | +4.9% |
| 30D | -8.2% | -17.9% | +9.7% | -4.6% |
| 3M | -5.6% | -22.7% | +17.2% | -1.5% |
| 6M | +73.5% | -28.0% | +101.5% | +79.1% |
| YTD | +62.7% | -5.0% | +67.6% | +53.7% |
| 1Y | +59.0% | +10.4% | +48.6% | +42.3% |
| 3Y | +117.1% | +425.2% | -308.1% | -20.2% |
| All | +63.6% | +890.7% | -827.2% | -62.3% |
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