+851.5%
DE vs FTAI
+3,098.4%
-2,246.9%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.3% | -3.6% | -0.9% |
| 7D | -2.6% | -5.2% | +2.6% | -1.7% |
| 30D | +9.0% | -17.9% | +26.9% | +12.3% |
| 3M | +19.1% | -22.7% | +41.9% | +23.5% |
| 6M | +14.4% | -28.0% | +42.4% | +18.8% |
| YTD | +45.9% | -5.0% | +50.9% | +43.9% |
| 1Y | +43.6% | +10.4% | +33.2% | +36.8% |
| 3Y | +75.9% | +425.2% | -349.4% | +7.1% |
| 5Y | +98.8% | +890.3% | -791.6% | -0.3% |
| All | +851.5% | +3,098.4% | -2,246.9% | +260.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling