+31.9%
DIS vs FTAI
+2,658.1%
-2,626.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.5% | +2.1% | +0.9% |
| 7D | +1.9% | +0.2% | +1.7% | +1.8% |
| 30D | +9.2% | +10.7% | -1.5% | +6.3% |
| 3M | +13.5% | -16.4% | +29.9% | +15.4% |
| 6M | +14.3% | -32.2% | +46.5% | +19.5% |
| YTD | +5.4% | -7.7% | +13.1% | +2.4% |
| 1Y | +12.2% | +18.7% | -6.6% | +3.4% |
| 3Y | +37.2% | +354.3% | -317.1% | -16.9% |
| 5Y | -23.1% | +850.7% | -873.8% | -63.0% |
| All | +31.9% | +2,658.1% | -2,626.2% | -50.2% |
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