+8.0%
FTAI vs D
+15.9%
-8.0%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.7% | -2.8% |
| 7D | -9.7% | -1.6% | -8.1% | -9.7% |
| 30D | -20.0% | -3.5% | -16.5% | -20.0% |
| 3M | -20.1% | -1.6% | -18.5% | -20.3% |
| 6M | -33.3% | +5.8% | -39.1% | -33.6% |
| YTD | -8.0% | +14.5% | -22.5% | -8.1% |
| 1Y | +8.0% | +14.2% | -6.2% | +8.9% |
| All | +8.0% | +15.9% | -8.0% | +8.9% |
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