+11.9%
OXY vs FTAI
+2,432.1%
-2,420.2%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.8% | +6.9% | +2.5% |
| 7D | +0.6% | -0.2% | +0.8% | +0.5% |
| 30D | +4.5% | -13.6% | +18.2% | +7.8% |
| 3M | +8.9% | -20.6% | +29.5% | +12.9% |
| 6M | +12.5% | -32.6% | +45.0% | +17.7% |
| YTD | +50.5% | -5.4% | +55.8% | +40.8% |
| 1Y | +38.6% | +12.9% | +25.7% | +21.4% |
| 3Y | -1.2% | +428.1% | -429.4% | -59.2% |
| 5Y | +161.6% | +863.0% | -701.4% | -22.6% |
| 10Y | +5.3% | +3,092.6% | -3,087.3% | -77.7% |
| All | +11.9% | +2,432.1% | -2,420.2% | -77.0% |
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