+908.9%
FTAI vs ODFL
+25.4%
+883.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.4% | +3.7% | +3.5% |
| 7D | -5.2% | -3.3% | -1.9% | -4.1% |
| 30D | -17.9% | -15.3% | -2.6% | -13.1% |
| 3M | -22.7% | -27.3% | +4.6% | -14.3% |
| 6M | -28.0% | -4.5% | -23.5% | -27.7% |
| YTD | -5.0% | +15.1% | -20.1% | -11.5% |
| 1Y | +10.4% | +21.1% | -10.7% | +0.2% |
| 3Y | +425.2% | -14.1% | +439.3% | +426.5% |
| All | +908.9% | +25.4% | +883.5% | +785.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 5y: compounded portfolio wealth divided by compounded ODFL 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…
5y analysis · Full analysis span regression · 6 months rolling