-52.2%
OPEN vs FTAI
+8.7%
-60.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.8% | -3.9% | -5.8% |
| 7D | -10.5% | -9.7% | -0.9% | -7.7% |
| 30D | -21.8% | -20.0% | -1.8% | -16.6% |
| 3M | -37.5% | -20.1% | -17.4% | -33.8% |
| 6M | -44.1% | -33.3% | -10.8% | -38.0% |
| YTD | -52.0% | -8.0% | -44.0% | -51.6% |
| 1Y | -52.2% | +8.0% | -60.2% | -52.3% |
| All | -52.2% | +8.7% | -60.9% | -52.3% |
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 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