+0.7%
FTAI vs RBRK
+46.1%
-45.3%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -11.1% | +1.6% | -8.7% |
| 7D | -17.1% | -20.9% | +3.7% | -15.7% |
| 30D | -9.5% | -15.9% | +6.5% | -8.5% |
| 3M | -27.2% | +24.7% | -51.9% | -28.2% |
| 6M | -33.3% | +85.1% | -118.3% | -37.0% |
| YTD | -17.0% | +38.3% | -55.3% | -19.5% |
| 1Y | +0.7% | +46.2% | -45.4% | -1.5% |
| All | +0.7% | +46.1% | -45.3% | -1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 1y: compounded portfolio wealth divided by compounded RBRK 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…
1y analysis · Full analysis span regression · 6 months rolling