+3,076.9%
FTAI vs DOV
+300.2%
+2,776.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.9% | +2.4% | +2.7% |
| 7D | -5.2% | -2.0% | -3.2% | -3.7% |
| 30D | -17.9% | -8.9% | -9.0% | -11.9% |
| 3M | -22.7% | -13.3% | -9.5% | -14.3% |
| 6M | -28.0% | -9.7% | -18.3% | -21.7% |
| YTD | -5.0% | -2.5% | -2.5% | -2.3% |
| 1Y | +10.4% | +7.2% | +3.2% | +5.1% |
| 3Y | +425.2% | +39.4% | +385.8% | +319.5% |
| 5Y | +890.3% | +15.8% | +874.5% | +783.3% |
| All | +3,076.9% | +300.2% | +2,776.8% | +1,619.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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