+445.3%
FTAI vs DECK
-3.0%
+448.3%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.1% | -2.1% |
| 7D | +0.7% | -2.2% | +2.9% | +1.4% |
| 30D | -12.1% | -13.6% | +1.5% | -7.8% |
| 3M | -21.3% | -21.2% | -0.1% | -15.4% |
| 6M | -30.2% | -21.1% | -9.1% | -25.0% |
| YTD | +0.3% | -17.2% | +17.5% | +5.5% |
| 1Y | +27.2% | -30.7% | +57.9% | +41.2% |
| All | +445.3% | -3.0% | +448.3% | +467.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling