+354.3%
FTAI vs RBA
+63.1%
+291.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.4% | -1.9% |
| 7D | +0.2% | +1.7% | -1.5% | -0.5% |
| 30D | +10.7% | +8.3% | +2.3% | +6.5% |
| 3M | -16.4% | +10.5% | -27.0% | -20.6% |
| 6M | -32.2% | -5.9% | -26.3% | -31.4% |
| YTD | -7.7% | -6.9% | -0.8% | -7.7% |
| 1Y | +18.7% | -4.9% | +23.6% | +16.9% |
| 3Y | +354.3% | +64.5% | +289.9% | +262.6% |
| All | +354.3% | +63.1% | +291.2% | +262.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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