-12.8%
DT vs FTAI
+362.7%
-375.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.2% | -0.1% |
| 7D | +3.1% | +0.2% | +2.9% | +3.1% |
| 30D | -29.5% | +10.7% | -40.2% | -30.0% |
| 3M | -11.7% | -16.4% | +4.7% | -11.2% |
| 6M | +29.0% | -32.2% | +61.2% | +31.1% |
| YTD | +3.4% | -7.7% | +11.1% | +0.9% |
| 1Y | -4.2% | +18.7% | -23.0% | -9.1% |
| 3Y | -12.8% | +354.3% | -367.2% | -38.7% |
| All | -12.8% | +362.7% | -375.5% | -38.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling