+368.8%
ORCL vs FTAI
+3,034.1%
-2,665.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.8% | +5.3% | +0.4% |
| 7D | +10.9% | -0.2% | +11.1% | +10.9% |
| 30D | +7.0% | -13.6% | +20.7% | +9.3% |
| 3M | -21.2% | -20.6% | -0.6% | -18.6% |
| 6M | +7.4% | -32.6% | +40.0% | +12.6% |
| YTD | -16.3% | -5.4% | -10.9% | -16.8% |
| 1Y | -32.3% | +12.9% | -45.2% | -34.8% |
| 3Y | +32.6% | +428.1% | -395.6% | -1.9% |
| 5Y | +93.1% | +863.0% | -769.9% | +29.6% |
| 10Y | +368.8% | +3,092.6% | -2,723.8% | +203.8% |
| All | +368.8% | +3,034.1% | -2,665.4% | +203.8% |
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