+947.3%
FTAI vs D
+8.5%
+938.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.4% | +0.1% |
| 7D | +3.9% | +0.8% | +3.1% | +3.7% |
| 30D | -8.8% | -0.7% | -8.1% | -8.7% |
| 3M | -14.5% | +2.1% | -16.6% | -15.0% |
| 6M | -24.0% | +6.8% | -30.9% | -25.5% |
| YTD | +0.5% | +16.5% | -16.1% | -3.8% |
| 1Y | +19.1% | +19.2% | 0.0% | +13.1% |
| 3Y | +460.7% | +61.9% | +398.9% | +372.5% |
| 5Y | +947.3% | +6.5% | +940.8% | +966.1% |
| All | +947.3% | +8.5% | +938.8% | +966.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling