+27.2%
FTAI vs RMD
-14.6%
+41.8%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.5% |
| 7D | +0.7% | -5.0% | +5.7% | +1.8% |
| 30D | -12.1% | +2.2% | -14.3% | -12.6% |
| 3M | -21.3% | +17.8% | -39.2% | -24.6% |
| 6M | -30.2% | -11.3% | -18.9% | -27.0% |
| YTD | +0.3% | -4.4% | +4.7% | +2.0% |
| 1Y | +27.2% | -15.7% | +42.9% | +38.1% |
| All | +27.2% | -14.6% | +41.8% | +38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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