-98.3%
DFNS vs FTAI
+30.8%
-129.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.1% | +1.2% |
| 7D | -16.0% | +0.7% | -16.7% | -16.1% |
| 30D | -77.7% | -12.1% | -65.6% | -76.3% |
| 3M | -77.2% | -21.3% | -55.8% | -74.8% |
| 6M | -95.2% | -30.2% | -64.9% | -94.6% |
| YTD | -98.0% | +0.3% | -98.2% | -98.0% |
| 1Y | -98.3% | +27.2% | -125.4% | -98.5% |
| All | -98.3% | +30.8% | -129.1% | -98.5% |
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