+422.9%
FTAI vs DAR
+9.6%
+413.4%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.6% | -6.4% | -6.0% |
| 7D | -0.2% | -0.2% | 0.0% | -0.2% |
| 30D | -13.6% | +7.4% | -21.1% | -15.6% |
| 3M | -20.6% | +15.7% | -36.3% | -24.4% |
| 6M | -32.6% | +30.0% | -62.6% | -38.7% |
| YTD | -5.4% | +87.5% | -92.9% | -23.9% |
| 1Y | +12.9% | +113.4% | -100.5% | -13.8% |
| All | +422.9% | +9.6% | +413.4% | +369.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 3y: compounded portfolio wealth divided by compounded DAR 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…
3y analysis · Full analysis span regression · 6 months rolling