+40.9%
DUK vs FTAI
+890.7%
-849.8%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.3% | -3.3% | 0.0% |
| 7D | -0.7% | -5.2% | +4.5% | -0.6% |
| 30D | -2.4% | -17.9% | +15.5% | -2.1% |
| 3M | -3.0% | -22.7% | +19.7% | -2.6% |
| 6M | -6.6% | -28.0% | +21.5% | -6.2% |
| YTD | +4.6% | -5.0% | +9.5% | +4.0% |
| 1Y | +1.2% | +10.4% | -9.2% | +0.1% |
| 3Y | +45.7% | +425.2% | -379.6% | +24.0% |
| All | +40.9% | +890.7% | -849.8% | +9.9% |
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