+2,582.9%
FTAI vs D
+50.7%
+2,532.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.1% | -1.5% |
| 7D | +0.7% | +1.5% | -0.8% | +0.4% |
| 30D | -12.1% | -2.6% | -9.5% | -11.6% |
| 3M | -21.3% | 0.0% | -21.3% | -21.4% |
| 6M | -30.2% | +7.4% | -37.6% | -31.3% |
| YTD | +0.3% | +15.9% | -15.6% | -2.8% |
| 1Y | +27.2% | +18.1% | +9.0% | +22.6% |
| 3Y | +443.9% | +58.4% | +385.5% | +388.6% |
| 5Y | +853.5% | +5.2% | +848.3% | +827.7% |
| 10Y | +3,169.1% | +35.9% | +3,133.2% | +3,050.6% |
| All | +2,582.9% | +50.7% | +2,532.2% | +2,514.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling