-26.6%
OWL vs FTAI
+7.0%
-33.6%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -10.5% | +13.6% | +4.9% |
| 7D | +10.1% | +7.4% | +2.7% | +8.2% |
| 30D | +18.7% | +9.0% | +9.7% | +16.2% |
| 3M | -6.2% | -18.9% | +12.7% | -4.0% |
| 6M | +9.8% | -24.9% | +34.7% | +11.8% |
| YTD | -24.2% | -8.3% | -15.9% | -25.5% |
| 1Y | -26.6% | +16.5% | -43.1% | -30.5% |
| All | -26.6% | +7.0% | -33.6% | -30.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling