+425.2%
FTAI vs DRI
+54.5%
+370.7%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.1% | +2.2% | +2.9% |
| 7D | -5.2% | -3.2% | -2.0% | -3.9% |
| 30D | -17.9% | -7.8% | -10.1% | -15.2% |
| 3M | -22.7% | +0.4% | -23.1% | -23.0% |
| 6M | -28.0% | +4.8% | -32.8% | -29.5% |
| YTD | -5.0% | +16.7% | -21.7% | -10.9% |
| 1Y | +10.4% | +1.5% | +8.9% | +9.3% |
| 3Y | +425.2% | +56.3% | +369.0% | +324.8% |
| All | +425.2% | +54.5% | +370.7% | +324.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling