-39.2%
OPEN vs FTAI
+369.5%
-408.7%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -4.3% | -5.2% | -8.4% |
| 7D | -31.0% | +12.9% | -43.9% | -33.6% |
| 30D | -41.5% | +9.9% | -51.3% | -44.0% |
| 3M | -64.6% | -19.1% | -45.5% | -63.3% |
| 6M | -73.8% | -30.9% | -42.9% | -71.8% |
| YTD | -78.8% | -6.3% | -72.5% | -79.3% |
| 1Y | -86.8% | +20.0% | -106.9% | -88.0% |
| All | -39.2% | +369.5% | -408.7% | -88.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling