-16.9%
OWL vs FTAI
+890.7%
-907.6%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.3% | -2.1% | +0.4% |
| 7D | -10.1% | -5.2% | -4.9% | -8.9% |
| 30D | -11.9% | -17.9% | +6.0% | -7.7% |
| 3M | +10.7% | -22.7% | +33.5% | +16.9% |
| 6M | +22.1% | -28.0% | +50.1% | +29.0% |
| YTD | -24.8% | -5.0% | -19.9% | -27.1% |
| 1Y | -39.2% | +10.4% | -49.6% | -44.2% |
| 3Y | +1.7% | +425.2% | -423.5% | -57.1% |
| All | -16.9% | +890.7% | -907.6% | -75.3% |
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