+3,076.9%
FTAI vs OMC
+34.2%
+3,042.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.6% | +3.9% | +3.5% |
| 7D | -5.2% | -4.4% | -0.8% | -3.4% |
| 30D | -17.9% | -7.6% | -10.3% | -15.4% |
| 3M | -22.7% | +4.5% | -27.3% | -25.1% |
| 6M | -28.0% | -0.3% | -27.8% | -28.9% |
| YTD | -5.0% | -0.1% | -4.8% | -7.6% |
| 1Y | +10.4% | +4.6% | +5.8% | +3.9% |
| 3Y | +425.2% | +10.5% | +414.8% | +371.0% |
| 5Y | +890.3% | +31.7% | +858.6% | +695.8% |
| All | +3,076.9% | +34.2% | +3,042.7% | +2,268.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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