+2,617.5%
FTAI vs DECK
+874.1%
+1,743.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.2% | +12.1% | +11.4% |
| 7D | -3.7% | +5.8% | -9.5% | -5.9% |
| 30D | +3.1% | +7.9% | -4.8% | 0.0% |
| 3M | -18.3% | -11.4% | -6.9% | -15.1% |
| 6M | -36.6% | -16.6% | -20.1% | -33.2% |
| YTD | -7.9% | -16.4% | +8.5% | -3.5% |
| 1Y | +12.0% | +8.6% | +3.3% | +6.4% |
| 3Y | +361.5% | -15.1% | +376.6% | +352.5% |
| 5Y | +819.9% | +22.9% | +797.0% | +652.1% |
| All | +2,617.5% | +874.1% | +1,743.5% | +1,194.1% |
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