+2,831.2%
FTAI vs DECK
+806.8%
+2,024.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.6% | +3.2% | +2.2% |
| 7D | +6.7% | -0.8% | +7.5% | +7.1% |
| 30D | +15.7% | +4.9% | +10.8% | +13.6% |
| 3M | -14.9% | -5.8% | -9.1% | -13.3% |
| 6M | -31.4% | -8.6% | -22.8% | -29.9% |
| YTD | -2.1% | -14.7% | +12.6% | +1.9% |
| 1Y | +23.6% | +6.9% | +16.8% | +18.4% |
| 3Y | +383.8% | -16.2% | +399.9% | +376.9% |
| 5Y | +913.3% | +25.3% | +888.0% | +723.2% |
| 10Y | +2,831.2% | +781.3% | +2,049.9% | +1,291.2% |
| All | +2,831.2% | +806.8% | +2,024.5% | +1,291.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling