+2,975.0%
FTAI vs RACE
+832.2%
+2,142.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.6% | -4.4% | -3.5% |
| 7D | -9.7% | -2.2% | -7.5% | -8.8% |
| 30D | -20.0% | -0.4% | -19.6% | -19.9% |
| 3M | -20.1% | +17.9% | -38.0% | -25.8% |
| 6M | -33.3% | +19.3% | -52.6% | -38.1% |
| YTD | -8.0% | +11.9% | -19.9% | -13.0% |
| 1Y | +8.0% | -12.7% | +20.7% | +12.1% |
| 3Y | +413.4% | +41.1% | +372.3% | +323.5% |
| 5Y | +858.6% | +94.1% | +764.5% | +579.7% |
| All | +2,975.0% | +832.2% | +2,142.8% | +1,343.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling