+2,369.3%
FTAI vs OVV
+23.3%
+2,346.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.2% | -1.6% |
| 7D | +0.2% | +8.0% | -7.8% | -1.5% |
| 30D | +10.7% | -2.0% | +12.7% | +10.9% |
| 3M | -16.4% | +5.4% | -21.8% | -17.9% |
| 6M | -32.2% | +14.3% | -46.5% | -35.2% |
| YTD | -7.7% | +69.4% | -77.1% | -20.7% |
| 1Y | +18.7% | +72.4% | -53.6% | +1.5% |
| 3Y | +354.3% | +58.4% | +295.9% | +292.8% |
| 5Y | +850.7% | +106.1% | +744.6% | +638.5% |
| 10Y | +2,664.3% | +59.6% | +2,604.7% | +1,376.5% |
| All | +2,369.3% | +23.3% | +2,346.0% | +1,226.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling