+2,432.1%
FTAI vs DOV
+276.1%
+2,156.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.7% | -4.1% | -4.6% |
| 7D | -0.2% | +1.3% | -1.5% | -1.0% |
| 30D | -13.6% | -8.6% | -5.0% | -7.9% |
| 3M | -20.6% | -13.1% | -7.4% | -12.4% |
| 6M | -32.6% | -8.8% | -23.8% | -27.4% |
| YTD | -5.4% | -1.2% | -4.1% | -3.6% |
| 1Y | +12.9% | +10.7% | +2.2% | +5.5% |
| 3Y | +428.1% | +39.3% | +388.8% | +328.5% |
| 5Y | +863.0% | +16.4% | +846.6% | +764.0% |
| 10Y | +3,092.6% | +302.5% | +2,790.1% | +1,506.9% |
| All | +2,432.1% | +276.1% | +2,156.1% | +1,145.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling