+2,657.6%
FTAI vs DECK
+730.5%
+1,927.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.4% | +0.1% | -2.7% |
| 7D | +12.9% | -3.7% | +16.5% | +14.5% |
| 30D | +9.9% | +0.6% | +9.3% | +9.5% |
| 3M | -19.1% | -7.3% | -11.8% | -17.1% |
| 6M | -30.9% | -10.9% | -19.9% | -28.7% |
| YTD | -6.3% | -18.5% | +12.1% | -0.9% |
| 1Y | +20.0% | +0.2% | +19.9% | +17.8% |
| 3Y | +363.0% | -19.8% | +382.8% | +363.9% |
| 5Y | +864.8% | +18.7% | +846.1% | +699.5% |
| All | +2,657.6% | +730.5% | +1,927.1% | +1,230.6% |
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