+2,588.5%
FTAI vs DRI
+422.9%
+2,165.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.8% | +2.0% | +1.1% |
| 7D | +3.9% | -1.2% | +5.1% | +4.5% |
| 30D | -8.8% | -0.4% | -8.4% | -8.8% |
| 3M | -14.5% | +9.5% | -24.0% | -18.8% |
| 6M | -24.0% | +6.5% | -30.5% | -26.8% |
| YTD | +0.5% | +18.4% | -17.9% | -8.6% |
| 1Y | +19.1% | +4.2% | +14.9% | +14.4% |
| 3Y | +460.7% | +57.1% | +403.7% | +326.8% |
| 5Y | +947.3% | +70.4% | +876.9% | +654.6% |
| 10Y | +3,244.4% | +354.0% | +2,890.4% | +1,293.6% |
| All | +2,588.5% | +422.9% | +2,165.6% | +990.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling