+3,076.9%
FTAI vs DINO
+492.4%
+2,584.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.1% | +3.2% | +3.3% |
| 7D | -5.2% | +2.3% | -7.5% | -5.8% |
| 30D | -17.9% | +22.6% | -40.6% | -22.3% |
| 3M | -22.7% | +55.2% | -78.0% | -32.0% |
| 6M | -28.0% | +93.8% | -121.8% | -41.3% |
| YTD | -5.0% | +139.5% | -144.5% | -28.0% |
| 1Y | +10.4% | +115.3% | -104.9% | -13.8% |
| 3Y | +425.2% | +98.8% | +326.4% | +307.6% |
| 5Y | +890.3% | +333.5% | +556.9% | +484.6% |
| All | +3,076.9% | +492.4% | +2,584.5% | +1,707.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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