+23.6%
FTAI vs DECK
+9.5%
+14.1%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +13.5% |
| 3M | -14.9% | -5.8% | -9.1% | -13.7% |
| 6M | -31.4% | -8.6% | -22.8% | -30.7% |
| YTD | -2.1% | -14.7% | +12.6% | +3.1% |
| 1Y | +23.6% | +6.9% | +16.8% | +28.8% |
| All | +23.6% | +9.5% | +14.1% | +28.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling