-40.2%
FTAI vs RAM
-82.2%
+42.1%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -32.5% | +22.9% | -5.1% |
| 7D | -17.1% | -49.5% | +32.4% | -10.1% |
| 30D | -9.5% | -63.2% | +53.8% | +1.0% |
| 3M | -27.2% | -58.5% | +31.3% | -20.5% |
| All | -40.2% | -82.2% | +42.1% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RAM.
Daily Out/Under-Performance
Portfolio return minus RAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RAM 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 6mo: compounded portfolio wealth divided by compounded RAM 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…
6mo analysis · Full analysis span regression · Available span rolling