+203.8%
DHR vs FTAI
+3,098.4%
-2,894.6%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.3% | -3.5% | -0.6% |
| 7D | -3.6% | -5.2% | +1.6% | -3.1% |
| 30D | -2.7% | -17.9% | +15.2% | -0.7% |
| 3M | +10.9% | -22.7% | +33.7% | +13.5% |
| 6M | +3.0% | -28.0% | +31.0% | +5.6% |
| YTD | -12.2% | -5.0% | -7.3% | -13.2% |
| 1Y | +3.3% | +10.4% | -7.1% | -0.2% |
| 3Y | -8.2% | +425.2% | -433.4% | -32.0% |
| 5Y | -29.9% | +890.3% | -920.2% | -53.5% |
| All | +203.8% | +3,098.4% | -2,894.6% | +82.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling