+0.7%
FTAI vs OSCR
+93.2%
-92.5%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -5.7% | -3.8% | -8.8% |
| 7D | -17.1% | +7.8% | -24.9% | -18.0% |
| 30D | -9.5% | +2.6% | -12.1% | -9.9% |
| 3M | -27.2% | +10.2% | -37.4% | -28.6% |
| 6M | -33.3% | +84.9% | -118.2% | -42.4% |
| YTD | -17.0% | +130.9% | -147.9% | -32.3% |
| 1Y | +0.7% | +94.8% | -94.1% | -17.0% |
| All | +0.7% | +93.2% | -92.5% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 1y: compounded portfolio wealth divided by compounded OSCR 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…
1y analysis · Full analysis span regression · 6 months rolling