+3,039.7%
FTAI vs RACE
+658.2%
+2,381.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | +6.7% | -3.9% | +10.5% | +8.5% |
| 30D | +15.7% | +6.8% | +8.9% | +12.5% |
| 3M | -14.9% | +1.3% | -16.2% | -15.3% |
| 6M | -31.4% | +26.3% | -57.7% | -37.8% |
| YTD | -2.1% | +13.8% | -15.9% | -7.7% |
| 1Y | +23.6% | -0.5% | +24.1% | +22.7% |
| 3Y | +383.8% | +25.6% | +358.1% | +326.2% |
| 5Y | +913.3% | +67.6% | +845.7% | +680.1% |
| 10Y | +2,831.2% | +724.7% | +2,106.6% | +1,364.1% |
| All | +3,039.7% | +658.2% | +2,381.5% | +1,535.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling