+143.3%
DELL vs FTAI
+7.0%
+136.3%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -10.5% | +1.7% | -6.3% |
| 7D | -24.6% | +7.4% | -32.0% | -25.9% |
| 30D | -32.5% | +9.0% | -41.5% | -34.0% |
| 3M | -20.2% | -18.9% | -1.3% | -16.9% |
| 6M | +76.5% | -24.9% | +101.4% | +85.6% |
| YTD | +198.9% | -8.3% | +207.2% | +184.3% |
| 1Y | +143.3% | +16.5% | +126.8% | +113.4% |
| All | +143.3% | +7.0% | +136.3% | +113.4% |
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