+45.7%
DUK vs FTAI
+424.1%
-378.4%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.3% | -3.3% | +0.1% |
| 7D | -0.7% | -5.2% | +4.5% | -0.7% |
| 30D | -2.4% | -17.9% | +15.5% | -2.6% |
| 3M | -3.0% | -22.7% | +19.7% | -3.1% |
| 6M | -6.6% | -28.0% | +21.5% | -6.7% |
| YTD | +4.6% | -5.0% | +9.5% | +4.4% |
| 1Y | +1.2% | +10.4% | -9.2% | +1.1% |
| 3Y | +45.7% | +425.2% | -379.6% | +29.8% |
| All | +45.7% | +424.1% | -378.4% | +29.8% |
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