+2,975.0%
FTAI vs D
+38.3%
+2,936.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.7% | -2.8% |
| 7D | -9.7% | -1.6% | -8.1% | -9.4% |
| 30D | -20.0% | -3.5% | -16.5% | -19.4% |
| 3M | -20.1% | -1.6% | -18.5% | -19.9% |
| 6M | -33.3% | +5.8% | -39.1% | -34.2% |
| YTD | -8.0% | +14.5% | -22.5% | -10.7% |
| 1Y | +8.0% | +14.2% | -6.2% | +4.7% |
| 3Y | +413.4% | +59.0% | +354.4% | +359.0% |
| 5Y | +858.6% | +5.4% | +853.2% | +832.8% |
| All | +2,975.0% | +38.3% | +2,936.7% | +2,973.2% |
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