+3,117.0%
FTAI vs RACE
+647.6%
+2,469.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.9% | +0.3% | -0.8% |
| 7D | +0.7% | -2.5% | +3.2% | +1.7% |
| 30D | -12.1% | +0.8% | -12.8% | -12.4% |
| 3M | -21.3% | +17.2% | -38.5% | -26.4% |
| 6M | -30.2% | +13.6% | -43.8% | -33.7% |
| YTD | +0.3% | +12.2% | -11.9% | -4.9% |
| 1Y | +27.2% | -16.3% | +43.4% | +33.9% |
| 3Y | +443.9% | +36.4% | +407.4% | +362.9% |
| 5Y | +853.5% | +95.0% | +758.6% | +597.5% |
| 10Y | +3,169.1% | +813.2% | +2,355.8% | +1,494.9% |
| All | +3,117.0% | +647.6% | +2,469.4% | +1,584.5% |
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 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