+44.3%
DLR vs FTAI
+875.0%
-830.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.8% | +5.6% | +0.6% |
| 7D | +2.9% | -0.2% | +3.1% | +2.9% |
| 30D | -1.2% | -13.6% | +12.5% | +0.7% |
| 3M | +2.9% | -20.6% | +23.5% | +5.6% |
| 6M | +6.7% | -32.6% | +39.3% | +11.1% |
| YTD | +23.9% | -5.4% | +29.2% | +22.4% |
| 1Y | +18.6% | +12.9% | +5.8% | +13.8% |
| 3Y | +59.7% | +428.1% | -368.4% | +3.1% |
| All | +44.3% | +875.0% | -830.6% | -22.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling