+2,432.1%
FTAI vs OMC
+48.3%
+2,383.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.5% | -2.3% | -4.4% |
| 7D | -0.2% | -4.2% | +4.0% | +1.7% |
| 30D | -13.6% | -7.5% | -6.1% | -11.0% |
| 3M | -20.6% | +4.6% | -25.2% | -22.9% |
| 6M | -32.6% | -4.8% | -27.7% | -32.1% |
| YTD | -5.4% | -1.0% | -4.3% | -7.6% |
| 1Y | +12.9% | +3.8% | +9.0% | +6.6% |
| 3Y | +428.1% | +10.2% | +417.9% | +375.4% |
| 5Y | +863.0% | +29.7% | +833.3% | +685.3% |
| 10Y | +3,092.6% | +32.3% | +3,060.3% | +2,296.9% |
| All | +2,432.1% | +48.3% | +2,383.8% | +1,738.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling