+39.1%
OWL vs FTAI
+1,104.6%
-1,065.6%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.2% | -4.7% | -4.6% |
| 7D | -3.9% | +3.9% | -7.8% | -4.9% |
| 30D | -3.7% | -8.8% | +5.2% | -1.8% |
| 3M | +21.4% | -14.5% | +35.9% | +24.6% |
| 6M | +18.3% | -24.0% | +42.4% | +23.1% |
| YTD | -20.1% | +0.5% | -20.6% | -23.5% |
| 1Y | -32.8% | +19.1% | -51.9% | -39.3% |
| 3Y | +8.6% | +460.7% | -452.2% | -50.7% |
| 5Y | -4.5% | +947.3% | -951.8% | -67.7% |
| All | +39.1% | +1,104.6% | -1,065.6% | -54.6% |
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