-99.6%
DFNS vs FTAI
+7.0%
-106.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | -10.5% | -7.8% | -15.0% |
| 7D | -27.7% | +7.4% | -35.1% | -29.3% |
| 30D | -58.0% | +9.0% | -67.0% | -59.2% |
| 3M | -94.0% | -18.9% | -75.1% | -93.5% |
| 6M | -94.6% | -24.9% | -69.7% | -94.0% |
| YTD | -99.4% | -8.3% | -91.2% | -99.4% |
| 1Y | -99.6% | +16.5% | -116.1% | -99.7% |
| All | -99.6% | +7.0% | -106.7% | -99.7% |
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