+425.2%
FTAI vs DKS
+29.1%
+396.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.4% | +1.9% | +2.9% |
| 7D | -5.2% | -3.0% | -2.2% | -4.5% |
| 30D | -17.9% | -33.4% | +15.5% | -9.4% |
| 3M | -22.7% | -39.4% | +16.6% | -12.3% |
| 6M | -28.0% | -30.1% | +2.1% | -21.6% |
| YTD | -5.0% | -31.0% | +26.0% | +3.7% |
| 1Y | +10.4% | -40.2% | +50.6% | +25.0% |
| 3Y | +425.2% | +30.9% | +394.3% | +382.1% |
| All | +425.2% | +29.1% | +396.1% | +382.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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