+275.4%
ORCL vs FTAI
+2,699.0%
-2,423.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.3% | +3.3% | -0.3% |
| 7D | +10.4% | +12.9% | -2.5% | +8.1% |
| 30D | -11.2% | +9.9% | -21.1% | -13.1% |
| 3M | -16.8% | -19.1% | +2.3% | -14.6% |
| 6M | -31.5% | -30.9% | -0.6% | -28.2% |
| YTD | -33.9% | -6.3% | -27.6% | -34.6% |
| 1Y | -43.3% | +20.0% | -63.3% | -46.0% |
| 3Y | +16.5% | +363.0% | -346.5% | -12.8% |
| 5Y | +45.4% | +864.8% | -819.4% | -3.0% |
| All | +275.4% | +2,699.0% | -2,423.5% | +144.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling