+408.4%
FTAI vs DOV
+35.8%
+372.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.1% | -0.7% | -0.9% |
| 7D | -9.7% | -1.9% | -7.7% | -8.0% |
| 30D | -20.0% | -9.9% | -10.1% | -12.0% |
| 3M | -20.1% | -12.1% | -7.9% | -10.5% |
| 6M | -33.3% | -10.4% | -22.9% | -25.7% |
| YTD | -8.0% | -3.3% | -4.7% | -4.1% |
| 1Y | +8.0% | +7.8% | +0.2% | +1.6% |
| All | +408.4% | +35.8% | +372.6% | +324.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling