+2,432.1%
FTAI vs DINO
+280.8%
+2,151.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.2% | -5.7% | -5.8% |
| 7D | -0.2% | +2.0% | -2.2% | -0.7% |
| 30D | -13.6% | +27.7% | -41.3% | -18.8% |
| 3M | -20.6% | +56.3% | -76.9% | -29.8% |
| 6M | -32.6% | +107.6% | -140.1% | -45.5% |
| YTD | -5.4% | +140.2% | -145.5% | -27.3% |
| 1Y | +12.9% | +113.0% | -100.1% | -10.4% |
| 3Y | +428.1% | +100.1% | +328.1% | +315.3% |
| 5Y | +863.0% | +328.7% | +534.3% | +492.0% |
| 10Y | +3,092.6% | +489.2% | +2,603.4% | +1,677.0% |
| All | +2,432.1% | +280.8% | +2,151.3% | +1,354.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling