+472.5%
DHR vs FTAI
+2,432.1%
-1,959.6%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.8% | +5.6% | +0.4% |
| 7D | -2.4% | -0.2% | -2.2% | -2.4% |
| 30D | -2.2% | -13.6% | +11.5% | -0.8% |
| 3M | +9.0% | -20.6% | +29.5% | +11.0% |
| 6M | +3.5% | -32.6% | +36.1% | +6.6% |
| YTD | -10.1% | -5.4% | -4.8% | -11.1% |
| 1Y | +6.2% | +12.9% | -6.7% | +2.6% |
| 3Y | -5.4% | +428.1% | -433.5% | -28.0% |
| 5Y | -27.9% | +863.0% | -890.9% | -50.1% |
| 10Y | +215.7% | +3,092.6% | -2,876.8% | +97.1% |
| All | +472.5% | +2,432.1% | -1,959.6% | +267.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling