+9.5%
DVN vs FTAI
+424.1%
-414.6%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.3% | -2.9% | +0.2% |
| 7D | +4.5% | -5.2% | +9.7% | +4.8% |
| 30D | +12.0% | -17.9% | +29.9% | +13.1% |
| 3M | +13.4% | -22.7% | +36.1% | +14.7% |
| 6M | +12.1% | -28.0% | +40.1% | +13.1% |
| YTD | +38.8% | -5.0% | +43.8% | +33.8% |
| 1Y | +46.0% | +10.4% | +35.6% | +37.0% |
| 3Y | +9.5% | +425.2% | -415.7% | -21.6% |
| All | +9.5% | +424.1% | -414.6% | -21.6% |
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