+460.7%
FTAI vs RACE
+39.3%
+421.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.6% |
| 7D | +3.9% | -1.0% | +5.0% | +4.4% |
| 30D | -8.8% | -1.5% | -7.3% | -8.2% |
| 3M | -14.5% | +15.5% | -29.9% | -19.6% |
| 6M | -24.0% | +17.3% | -41.3% | -29.0% |
| YTD | +0.5% | +11.1% | -10.6% | -4.6% |
| 1Y | +19.1% | -14.3% | +33.4% | +23.8% |
| 3Y | +460.7% | +40.2% | +420.6% | +383.5% |
| All | +460.7% | +39.3% | +421.5% | +383.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling