+1.7%
OXY vs FTAI
+424.1%
-422.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.3% | -2.8% | +0.4% |
| 7D | +2.8% | -5.2% | +8.0% | +3.0% |
| 30D | +5.5% | -17.9% | +23.4% | +6.0% |
| 3M | +11.3% | -22.7% | +34.0% | +11.9% |
| 6M | +11.6% | -28.0% | +39.6% | +12.1% |
| YTD | +51.6% | -5.0% | +56.5% | +47.1% |
| 1Y | +36.2% | +10.4% | +25.8% | +29.6% |
| 3Y | +1.7% | +425.2% | -423.5% | -18.3% |
| All | +1.7% | +424.1% | -422.4% | -18.3% |
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 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