+323.4%
ORCL vs FTAI
+2,582.9%
-2,259.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.6% | +4.6% | +3.3% |
| 7D | +5.3% | +0.7% | +4.6% | +5.1% |
| 30D | +10.0% | -12.1% | +22.0% | +11.9% |
| 3M | -32.6% | -21.3% | -11.2% | -30.4% |
| 6M | +4.9% | -30.2% | +35.2% | +9.2% |
| YTD | -17.8% | +0.3% | -18.0% | -19.0% |
| 1Y | -28.0% | +27.2% | -55.2% | -31.7% |
| 3Y | +36.0% | +443.9% | -407.9% | +1.8% |
| 5Y | +88.7% | +853.5% | -764.8% | +29.2% |
| 10Y | +346.9% | +3,169.1% | -2,822.2% | +183.0% |
| All | +323.4% | +2,582.9% | -2,259.4% | +162.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling