+8.0%
FTAI vs DPZ
-29.1%
+37.1%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.3% | -1.5% | -2.9% |
| 7D | -9.7% | -8.6% | -1.1% | -10.6% |
| 30D | -20.0% | -11.2% | -8.8% | -21.1% |
| 3M | -20.1% | +1.4% | -21.5% | -18.9% |
| 6M | -33.3% | -19.9% | -13.4% | -33.2% |
| YTD | -8.0% | -23.0% | +15.0% | -8.7% |
| 1Y | +8.0% | -28.2% | +36.2% | +1.6% |
| All | +8.0% | -29.1% | +37.1% | +1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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