+743.4%
FTAI vs DUOL
+2.7%
+740.7%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.3% | -7.0% | -3.5% |
| 7D | -9.7% | -8.6% | -1.1% | -8.4% |
| 30D | -20.0% | +7.2% | -27.2% | -21.3% |
| 3M | -20.1% | +19.1% | -39.1% | -23.5% |
| 6M | -33.3% | +52.5% | -85.8% | -39.7% |
| YTD | -8.0% | -17.3% | +9.3% | -7.0% |
| 1Y | +8.0% | -49.2% | +57.2% | +18.0% |
| 3Y | +413.4% | -7.3% | +420.7% | +388.7% |
| 5Y | +858.6% | -16.3% | +874.8% | +703.4% |
| All | +743.4% | +2.7% | +740.7% | +604.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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