+2,975.0%
FTAI vs OVV
+57.3%
+2,917.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -2.6% |
| 7D | -9.7% | -2.9% | -6.8% | -9.0% |
| 30D | -20.0% | +0.9% | -20.9% | -20.2% |
| 3M | -20.1% | +11.0% | -31.1% | -22.8% |
| 6M | -33.3% | +22.3% | -55.6% | -37.9% |
| YTD | -8.0% | +65.1% | -73.1% | -21.3% |
| 1Y | +8.0% | +53.1% | -45.2% | -6.1% |
| 3Y | +413.4% | +46.7% | +366.7% | +346.0% |
| 5Y | +858.6% | +155.5% | +703.1% | +585.1% |
| All | +2,975.0% | +57.3% | +2,917.7% | +1,352.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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