+361.0%
ORLY vs FTAI
+3,098.4%
-2,737.4%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.3% | -3.0% | +0.1% |
| 7D | -2.4% | -5.2% | +2.9% | -1.9% |
| 30D | -6.8% | -17.9% | +11.1% | -5.4% |
| 3M | -4.8% | -22.7% | +18.0% | -3.1% |
| 6M | -9.1% | -28.0% | +18.9% | -7.5% |
| YTD | -5.9% | -5.0% | -1.0% | -6.8% |
| 1Y | -20.4% | +10.4% | -30.8% | -22.5% |
| 3Y | +36.6% | +425.2% | -388.7% | +5.1% |
| 5Y | +117.3% | +890.3% | -773.0% | +50.5% |
| All | +361.0% | +3,098.4% | -2,737.4% | +164.1% |
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