-94.7%
OPEN vs FTAI
+875.1%
-969.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -4.3% | -5.2% | -7.9% |
| 7D | -31.0% | +12.9% | -43.9% | -35.1% |
| 30D | -41.5% | +9.9% | -51.3% | -45.4% |
| 3M | -64.6% | -19.1% | -45.5% | -62.9% |
| 6M | -73.8% | -30.9% | -42.9% | -71.0% |
| YTD | -78.8% | -6.3% | -72.5% | -80.1% |
| 1Y | -86.8% | +20.0% | -106.9% | -89.0% |
| 3Y | -40.6% | +363.0% | -403.6% | -86.6% |
| 5Y | -94.7% | +864.8% | -959.5% | -99.4% |
| All | -94.7% | +875.1% | -969.8% | -99.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling