+2,432.1%
FTAI vs ODFL
+699.1%
+1,733.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.7% | -3.1% | -4.9% |
| 7D | -0.2% | -3.0% | +2.8% | +0.9% |
| 30D | -13.6% | -14.3% | +0.6% | -9.1% |
| 3M | -20.6% | -26.7% | +6.2% | -12.2% |
| 6M | -32.6% | -7.5% | -25.1% | -31.5% |
| YTD | -5.4% | +16.5% | -21.9% | -11.9% |
| 1Y | +12.9% | +23.5% | -10.6% | +2.1% |
| 3Y | +428.1% | -12.1% | +440.2% | +423.7% |
| 5Y | +863.0% | +28.9% | +834.1% | +702.6% |
| 10Y | +3,092.6% | +746.5% | +2,346.1% | +1,409.7% |
| All | +2,432.1% | +699.1% | +1,733.0% | +1,050.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling