+10.4%
FTAI vs DOV
+8.6%
+1.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.9% | +2.4% | +2.6% |
| 7D | -5.2% | -2.0% | -3.2% | -3.5% |
| 30D | -17.9% | -8.9% | -9.0% | -11.2% |
| 3M | -22.7% | -13.3% | -9.5% | -13.4% |
| 6M | -28.0% | -9.7% | -18.3% | -20.6% |
| YTD | -5.0% | -2.5% | -2.5% | +3.6% |
| 1Y | +10.4% | +7.2% | +3.2% | +16.4% |
| All | +10.4% | +8.6% | +1.8% | +16.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling