+2,657.6%
FTAI vs D
+47.7%
+2,609.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.5% | -4.2% |
| 7D | +12.9% | -3.1% | +15.9% | +13.4% |
| 30D | +9.9% | +8.4% | +1.5% | +7.9% |
| 3M | -19.1% | +0.2% | -19.3% | -19.3% |
| 6M | -30.9% | +9.5% | -40.3% | -32.4% |
| YTD | -6.3% | +18.8% | -25.2% | -10.0% |
| 1Y | +20.0% | +14.7% | +5.3% | +16.1% |
| 3Y | +363.0% | +72.9% | +290.0% | +305.9% |
| 5Y | +864.8% | +13.1% | +851.7% | +825.8% |
| All | +2,657.6% | +47.7% | +2,609.9% | +2,663.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling