+47.9%
DE vs FTAI
+30.8%
+17.1%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.4% | 0.0% |
| 7D | +10.0% | +0.7% | +9.4% | +9.9% |
| 30D | +13.3% | -12.1% | +25.4% | +14.9% |
| 3M | +17.5% | -21.3% | +38.8% | +20.3% |
| 6M | +13.6% | -30.2% | +43.8% | +15.2% |
| YTD | +49.8% | +0.3% | +49.5% | +52.4% |
| 1Y | +47.9% | +27.2% | +20.7% | +49.5% |
| All | +47.9% | +30.8% | +17.1% | +49.5% |
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 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