+922.5%
FTAI vs OVV
+160.9%
+761.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.4% |
| 7D | +3.9% | -3.7% | +7.6% | +4.8% |
| 30D | -8.8% | +8.0% | -16.8% | -10.6% |
| 3M | -14.5% | +11.3% | -25.7% | -17.3% |
| 6M | -24.0% | +24.0% | -48.0% | -29.7% |
| YTD | +0.5% | +65.3% | -64.8% | -15.3% |
| 1Y | +19.1% | +60.2% | -41.1% | +1.0% |
| 3Y | +460.7% | +46.9% | +413.8% | +375.9% |
| All | +922.5% | +160.9% | +761.6% | +670.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling