+4,770.1%
DELL vs FTAI
+3,269.7%
+1,500.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.2% | +1.6% | +1.8% |
| 7D | +25.6% | +3.9% | +21.7% | +24.3% |
| 30D | +17.7% | -8.8% | +26.5% | +20.0% |
| 3M | +33.4% | -14.5% | +47.9% | +37.9% |
| 6M | +266.2% | -24.0% | +290.2% | +284.0% |
| YTD | +328.0% | +0.5% | +327.5% | +312.9% |
| 1Y | +339.6% | +19.1% | +320.5% | +302.1% |
| 3Y | +694.6% | +460.7% | +233.9% | +336.9% |
| 5Y | +1,122.0% | +947.3% | +174.6% | +449.1% |
| 10Y | +4,062.5% | +3,244.4% | +818.1% | +1,371.9% |
| All | +4,770.1% | +3,269.7% | +1,500.3% | +1,619.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling