-84.0%
OPEN vs FTAI
+875.0%
-959.0%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.8% | +3.5% | +0.1% |
| 7D | -2.9% | -0.2% | -2.7% | -3.0% |
| 30D | -13.8% | -13.6% | -0.1% | -9.0% |
| 3M | -30.9% | -20.6% | -10.3% | -25.1% |
| 6M | -40.9% | -32.6% | -8.4% | -33.4% |
| YTD | -48.5% | -5.4% | -43.2% | -50.1% |
| 1Y | -50.9% | +12.9% | -63.8% | -56.7% |
| 3Y | -20.6% | +428.1% | -448.8% | -82.3% |
| All | -84.0% | +875.0% | -959.0% | -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 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