+728.9%
FTAI vs DECK
+25.8%
+703.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -1.5% | -8.0% | -9.0% |
| 7D | -17.1% | +6.0% | -23.1% | -19.1% |
| 30D | -9.5% | +7.4% | -16.9% | -12.0% |
| 3M | -27.2% | -11.7% | -15.6% | -24.3% |
| 6M | -33.3% | -11.0% | -22.3% | -31.1% |
| YTD | -17.0% | -15.4% | -1.6% | -13.3% |
| 1Y | +0.7% | +7.2% | -6.5% | -3.9% |
| 3Y | +326.8% | -11.8% | +338.6% | +309.0% |
| 5Y | +728.9% | +24.3% | +704.6% | +561.5% |
| All | +728.9% | +25.8% | +703.2% | +561.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling