+2,361.6%
FTAI vs DKS
+219.6%
+2,142.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.6% | -2.7% |
| 7D | -9.7% | -4.7% | -4.9% | -8.4% |
| 30D | -20.0% | -35.1% | +15.1% | -10.9% |
| 3M | -20.1% | -37.7% | +17.7% | -10.1% |
| 6M | -33.3% | -30.7% | -2.5% | -27.2% |
| YTD | -8.0% | -31.9% | +23.9% | +0.6% |
| 1Y | +8.0% | -40.0% | +48.0% | +22.1% |
| 3Y | +413.4% | +28.4% | +385.0% | +343.7% |
| 5Y | +858.6% | +12.4% | +846.1% | +709.6% |
| 10Y | +3,003.7% | +197.8% | +2,805.8% | +1,403.6% |
| All | +2,361.6% | +219.6% | +2,142.0% | +965.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling