-71.4%
OPEN vs FTAI
+7.0%
-78.4%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | -10.5% | +24.3% | +16.3% |
| 7D | +3.7% | +7.4% | -3.8% | +0.1% |
| 30D | -14.3% | +9.0% | -23.3% | -17.8% |
| 3M | -51.9% | -18.9% | -33.0% | -49.8% |
| 6M | -61.4% | -24.9% | -36.5% | -59.3% |
| YTD | -66.0% | -8.3% | -57.8% | -66.8% |
| 1Y | -71.4% | +16.5% | -87.9% | -73.1% |
| All | -71.4% | +7.0% | -78.4% | -73.1% |
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