+46.4%
DRAM vs FTAI
-21.0%
+67.4%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.2% | +2.5% | -0.4% |
| 7D | -14.7% | -6.1% | -8.6% | -12.4% |
| 30D | -28.9% | +10.9% | -39.8% | -32.4% |
| 3M | -18.1% | -12.1% | -5.9% | -13.4% |
| 6M | -23.0% | -30.0% | +7.0% | -9.3% |
| All | +46.4% | -21.0% | +67.4% | +67.7% |
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