-89.0%
OPEN vs FTAI
+2,103.4%
-2,192.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.5% | -2.2% | -3.1% |
| 7D | -15.0% | +0.2% | -15.2% | -15.0% |
| 30D | -40.2% | +10.7% | -50.9% | -44.1% |
| 3M | -67.4% | -16.4% | -51.0% | -66.3% |
| 6M | -74.0% | -32.2% | -41.8% | -71.2% |
| YTD | -79.6% | -7.7% | -71.9% | -80.6% |
| 1Y | -86.1% | +18.7% | -104.8% | -88.1% |
| 3Y | -41.4% | +354.3% | -395.7% | -81.1% |
| 5Y | -94.9% | +850.7% | -945.6% | -99.0% |
| All | -89.0% | +2,103.4% | -2,192.4% | -98.0% |
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