+636.7%
DELL vs FTAI
+407.3%
+229.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.8% | -2.6% | -4.7% |
| 7D | -1.9% | -9.7% | +7.8% | +0.5% |
| 30D | +14.9% | -20.0% | +34.9% | +20.9% |
| 3M | +37.2% | -20.1% | +57.3% | +43.9% |
| 6M | +254.0% | -33.3% | +287.3% | +281.9% |
| YTD | +306.1% | -8.0% | +314.1% | +299.6% |
| 1Y | +312.3% | +8.0% | +304.3% | +286.0% |
| All | +636.7% | +407.3% | +229.4% | +268.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling