+4,404.4%
DELL vs FTAI
+3,098.4%
+1,306.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +3.3% | +8.7% | +11.1% |
| 7D | +8.2% | -5.2% | +13.4% | +9.8% |
| 30D | +17.1% | -17.9% | +35.0% | +22.8% |
| 3M | +45.2% | -22.7% | +67.9% | +54.1% |
| 6M | +286.8% | -28.0% | +314.8% | +311.9% |
| YTD | +354.8% | -5.0% | +359.7% | +345.2% |
| 1Y | +358.3% | +10.4% | +347.9% | +327.5% |
| 3Y | +724.9% | +425.2% | +299.7% | +360.5% |
| 5Y | +1,193.7% | +890.3% | +303.3% | +488.2% |
| All | +4,404.4% | +3,098.4% | +1,306.0% | +1,483.4% |
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 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