+90.1%
OKTA vs FTAI
+30.8%
+59.3%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | +0.1% |
| 7D | +2.6% | +0.7% | +2.0% | +2.6% |
| 30D | +16.0% | -12.1% | +28.1% | +15.4% |
| 3M | +38.2% | -21.3% | +59.5% | +37.0% |
| 6M | +137.8% | -30.2% | +168.0% | +137.3% |
| YTD | +97.3% | +0.3% | +97.0% | +89.3% |
| 1Y | +90.1% | +27.2% | +62.9% | +78.2% |
| All | +90.1% | +30.8% | +59.3% | +78.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 1y: compounded portfolio wealth divided by compounded FTAI 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…
1y analysis · Full analysis span regression · 6 months rolling