+425.2%
FTAI vs DLTR
+1.4%
+423.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.4% | +3.7% | +3.4% |
| 7D | -5.2% | -10.1% | +4.9% | -3.5% |
| 30D | -17.9% | -8.1% | -9.8% | -16.8% |
| 3M | -22.7% | +2.9% | -25.6% | -23.6% |
| 6M | -28.0% | +4.3% | -32.4% | -29.5% |
| YTD | -5.0% | -3.9% | -1.0% | -5.9% |
| 1Y | +10.4% | +18.9% | -8.5% | +6.7% |
| 3Y | +425.2% | +1.9% | +423.3% | +394.9% |
| All | +425.2% | +1.4% | +423.8% | +394.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 3y: compounded portfolio wealth divided by compounded DLTR 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…
3y analysis · Full analysis span regression · 6 months rolling