-16.8%
OPEN vs FTAI
+454.0%
-470.8%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.7% | -2.6% |
| 7D | +1.0% | +3.9% | -2.9% | -0.2% |
| 30D | -11.9% | -8.8% | -3.1% | -9.8% |
| 3M | -28.8% | -14.5% | -14.3% | -26.1% |
| 6M | -38.6% | -24.0% | -14.6% | -35.2% |
| YTD | -47.3% | +0.5% | -47.8% | -48.7% |
| 1Y | -49.2% | +19.1% | -68.3% | -53.3% |
| All | -16.8% | +454.0% | -470.8% | -81.3% |
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 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