+16.5%
FTAI vs D
+23.9%
-7.4%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +4.4% | -15.0% | -9.9% |
| 7D | +7.4% | +8.5% | -1.1% | +8.4% |
| 30D | +9.0% | +14.3% | -5.3% | +10.2% |
| 3M | -18.9% | +1.8% | -20.7% | -19.0% |
| 6M | -24.9% | +13.0% | -37.9% | -23.9% |
| YTD | -8.3% | +22.7% | -31.0% | -3.9% |
| 1Y | +16.5% | +22.6% | -6.1% | +22.1% |
| All | +16.5% | +23.9% | -7.4% | +22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 1y: compounded portfolio wealth divided by compounded D 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…
1y analysis · Full analysis span regression · 6 months rolling