+319.1%
DELL vs FTAI
+30.8%
+288.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.6% | +3.1% | +1.8% |
| 7D | +14.9% | +0.7% | +14.2% | +14.7% |
| 30D | +13.3% | -12.1% | +25.4% | +16.0% |
| 3M | +24.4% | -21.3% | +45.7% | +29.6% |
| 6M | +258.0% | -30.2% | +288.2% | +272.2% |
| YTD | +320.2% | +0.3% | +319.9% | +302.1% |
| 1Y | +319.1% | +27.2% | +291.9% | +273.7% |
| All | +319.1% | +30.8% | +288.3% | +273.7% |
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