+2,582.9%
FTAI vs DAR
+365.6%
+2,217.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.7% | -1.3% |
| 7D | +0.7% | +1.4% | -0.7% | +0.1% |
| 30D | -12.1% | +12.8% | -24.9% | -16.1% |
| 3M | -21.3% | +7.4% | -28.7% | -24.2% |
| 6M | -30.2% | +22.3% | -52.5% | -36.3% |
| YTD | +0.3% | +81.1% | -80.8% | -20.4% |
| 1Y | +27.2% | +106.5% | -79.3% | -4.7% |
| 3Y | +443.9% | +5.3% | +438.6% | +398.0% |
| 5Y | +853.5% | -11.5% | +865.1% | +796.3% |
| 10Y | +3,169.1% | +353.3% | +2,815.7% | +1,610.5% |
| All | +2,582.9% | +365.6% | +2,217.2% | +1,248.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling