-74.1%
OPEN vs FTAI
+2,096.5%
-2,170.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.8% | -3.9% | -5.6% |
| 7D | -10.5% | -9.7% | -0.9% | -7.0% |
| 30D | -21.8% | -20.0% | -1.8% | -15.1% |
| 3M | -37.5% | -20.1% | -17.4% | -32.7% |
| 6M | -44.1% | -33.3% | -10.8% | -37.1% |
| YTD | -52.0% | -8.0% | -44.0% | -52.7% |
| 1Y | -52.2% | +8.0% | -60.2% | -56.5% |
| 3Y | -25.9% | +413.4% | -439.3% | -77.1% |
| 5Y | -85.1% | +858.6% | -943.6% | -96.9% |
| All | -74.1% | +2,096.5% | -2,170.6% | -95.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling