+0.5%
OWL vs FTAI
+407.3%
-406.8%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.8% | -1.2% | -3.4% |
| 7D | -11.9% | -9.7% | -2.2% | -10.1% |
| 30D | -13.7% | -20.0% | +6.3% | -10.1% |
| 3M | +12.3% | -20.1% | +32.3% | +16.1% |
| 6M | +15.0% | -33.3% | +48.3% | +21.8% |
| YTD | -25.7% | -8.0% | -17.7% | -26.8% |
| 1Y | -39.5% | +8.0% | -47.4% | -42.8% |
| All | +0.5% | +407.3% | -406.8% | -44.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling