+114.1%
DT vs FTAI
+1,928.6%
-1,814.4%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.3% | -4.0% | -1.2% |
| 7D | -1.6% | -5.2% | +3.6% | -0.8% |
| 30D | +3.0% | -17.9% | +21.0% | +6.1% |
| 3M | +26.5% | -22.7% | +49.2% | +30.7% |
| 6M | +35.9% | -28.0% | +63.9% | +39.7% |
| YTD | +17.8% | -5.0% | +22.8% | +13.7% |
| 1Y | +4.1% | +10.4% | -6.3% | -3.5% |
| 3Y | +5.3% | +425.2% | -419.9% | -39.8% |
| 5Y | -27.2% | +890.3% | -917.5% | -65.9% |
| All | +114.1% | +1,928.6% | -1,814.4% | -19.0% |
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