+2,582.9%
FTAI vs OVV
+21.5%
+2,561.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.2% | -1.2% |
| 7D | +0.7% | +0.3% | +0.4% | +0.6% |
| 30D | -12.1% | +11.7% | -23.8% | -14.4% |
| 3M | -21.3% | +9.8% | -31.1% | -23.6% |
| 6M | -30.2% | +26.6% | -56.8% | -35.1% |
| YTD | +0.3% | +67.0% | -66.8% | -13.2% |
| 1Y | +27.2% | +55.9% | -28.8% | +11.6% |
| 3Y | +443.9% | +45.5% | +398.4% | +380.1% |
| 5Y | +853.5% | +157.3% | +696.2% | +606.5% |
| 10Y | +3,169.1% | +65.0% | +3,104.1% | +1,647.2% |
| All | +2,582.9% | +21.5% | +2,561.4% | +1,352.8% |
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