+2,975.0%
FTAI vs DRI
+348.7%
+2,626.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -1.9% | -2.3% |
| 7D | -9.7% | -4.8% | -4.9% | -7.2% |
| 30D | -20.0% | -5.2% | -14.8% | -17.7% |
| 3M | -20.1% | +2.7% | -22.8% | -21.5% |
| 6M | -33.3% | +3.6% | -36.9% | -34.9% |
| YTD | -8.0% | +15.4% | -23.4% | -15.5% |
| 1Y | +8.0% | +1.3% | +6.7% | +5.2% |
| 3Y | +413.4% | +53.1% | +360.3% | +291.6% |
| 5Y | +858.6% | +64.6% | +794.0% | +593.2% |
| All | +2,975.0% | +348.7% | +2,626.3% | +1,190.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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