-99.9%
DFNS vs FTAI
+1,646.1%
-1,746.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.8% | +4.3% | +1.5% |
| 7D | -3.3% | -9.7% | +6.3% | -3.7% |
| 30D | -73.1% | -20.0% | -53.1% | -73.4% |
| 3M | -71.4% | -20.1% | -51.3% | -71.4% |
| 6M | -93.8% | -33.3% | -60.6% | -93.9% |
| YTD | -98.0% | -8.0% | -90.0% | -98.0% |
| 1Y | -98.2% | +8.0% | -106.1% | -98.1% |
| 3Y | -99.9% | +413.4% | -513.3% | -99.8% |
| 5Y | -99.9% | +858.6% | -958.4% | -99.8% |
| All | -99.9% | +1,646.1% | -1,746.0% | -99.8% |
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