+408.4%
FTAI vs DBX
+25.2%
+383.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.3% | -4.1% | -3.0% |
| 7D | -9.7% | -1.8% | -7.9% | -9.5% |
| 30D | -20.0% | +2.8% | -22.8% | -20.4% |
| 3M | -20.1% | +26.8% | -46.8% | -23.5% |
| 6M | -33.3% | +32.8% | -66.0% | -37.4% |
| YTD | -8.0% | +26.1% | -34.1% | -12.4% |
| 1Y | +8.0% | +14.1% | -6.2% | +6.3% |
| All | +408.4% | +25.2% | +383.2% | +341.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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