+94.3%
ORCL vs FTAI
+891.0%
-796.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.2% | +2.1% | +2.3% |
| 7D | +15.0% | +3.9% | +11.1% | +14.1% |
| 30D | +10.5% | -8.8% | +19.4% | +12.3% |
| 3M | -23.0% | -14.5% | -8.5% | -21.0% |
| 6M | +7.0% | -24.0% | +31.0% | +10.9% |
| YTD | -15.8% | +0.5% | -16.3% | -17.7% |
| 1Y | -31.1% | +19.1% | -50.2% | -35.2% |
| 3Y | +33.3% | +460.7% | -427.5% | -18.8% |
| 5Y | +94.3% | +947.3% | -853.0% | -2.3% |
| All | +94.3% | +891.0% | -796.7% | -2.3% |
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 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