+3,201.5%
FTAI vs DECK
+718.3%
+2,483.3%
-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% | -3.1% | -2.1% |
| 7D | +0.7% | -2.2% | +2.9% | +1.5% |
| 30D | -12.1% | -13.6% | +1.5% | -7.6% |
| 3M | -21.3% | -21.2% | -0.1% | -15.1% |
| 6M | -30.2% | -21.1% | -9.1% | -24.5% |
| YTD | +0.3% | -17.2% | +17.5% | +5.7% |
| 1Y | +27.2% | -30.7% | +57.9% | +41.0% |
| 3Y | +443.9% | -3.4% | +447.2% | +407.2% |
| 5Y | +853.5% | +25.5% | +828.0% | +672.1% |
| All | +3,201.5% | +718.3% | +2,483.3% | +1,494.5% |
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