+114.9%
OKTA vs FTAI
-34.6%
+149.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.8% | +1.8% | -1.2% |
| 7D | +0.4% | -9.7% | +10.1% | -0.4% |
| 30D | +13.8% | -20.0% | +33.8% | +11.6% |
| 3M | +48.9% | -20.1% | +68.9% | +46.6% |
| 6M | +114.9% | -33.3% | +148.2% | +109.3% |
| All | +114.9% | -34.6% | +149.5% | +109.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling