+2,781.4%
FTAI vs RACE
+738.5%
+2,042.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | +6.7% | -3.9% | +10.5% | +8.6% |
| 30D | +15.7% | +6.8% | +8.9% | +12.3% |
| 3M | -14.9% | +1.3% | -16.2% | -15.4% |
| 6M | -31.4% | +26.3% | -57.7% | -38.2% |
| YTD | -2.1% | +13.8% | -15.9% | -8.1% |
| 1Y | +23.6% | -0.5% | +24.1% | +22.6% |
| 3Y | +383.8% | +25.6% | +358.1% | +320.3% |
| 5Y | +913.3% | +67.6% | +845.7% | +656.6% |
| All | +2,781.4% | +738.5% | +2,042.8% | +1,411.3% |
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