+908.9%
FTAI vs OTIS
-17.8%
+926.7%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.8% | +1.5% | +2.3% |
| 7D | -5.2% | -3.0% | -2.2% | -3.6% |
| 30D | -17.9% | -6.0% | -11.9% | -15.2% |
| 3M | -22.7% | -0.9% | -21.9% | -23.0% |
| 6M | -28.0% | -17.3% | -10.7% | -20.4% |
| YTD | -5.0% | -19.6% | +14.6% | +6.3% |
| 1Y | +10.4% | -21.0% | +31.4% | +24.1% |
| 3Y | +425.2% | -12.1% | +437.3% | +423.2% |
| All | +908.9% | -17.8% | +926.7% | +826.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 OTIS 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