+12.9%
FTAI vs RACE
-14.8%
+27.7%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.9% | -4.9% | -5.5% |
| 7D | -0.2% | -2.6% | +2.4% | +0.8% |
| 30D | -13.6% | -1.1% | -12.6% | -13.2% |
| 3M | -20.6% | +12.5% | -33.1% | -23.9% |
| 6M | -32.6% | +17.4% | -50.0% | -36.7% |
| YTD | -5.4% | +10.1% | -15.5% | -10.2% |
| 1Y | +12.9% | -15.1% | +28.0% | +9.1% |
| All | +12.9% | -14.8% | +27.7% | +9.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling