+63.2%
DHI vs FTAI
+890.7%
-827.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.3% | -1.6% | +1.2% |
| 7D | -3.4% | -5.2% | +1.8% | -2.7% |
| 30D | -5.4% | -17.9% | +12.5% | -2.9% |
| 3M | -10.4% | -22.7% | +12.3% | -7.6% |
| 6M | -2.8% | -28.0% | +25.2% | +0.5% |
| YTD | -3.4% | -5.0% | +1.5% | -4.3% |
| 1Y | -22.9% | +10.4% | -33.3% | -25.6% |
| 3Y | +20.7% | +425.2% | -404.6% | -31.5% |
| All | +63.2% | +890.7% | -827.5% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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