+16.5%
FTAI vs RMD
-1.9%
+18.4%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +5.9% | -16.5% | -11.0% |
| 7D | +7.4% | -3.9% | +11.3% | +8.5% |
| 30D | +9.0% | +7.9% | +1.1% | +8.7% |
| 3M | -18.9% | +8.1% | -27.0% | -19.3% |
| 6M | -24.9% | +15.5% | -40.4% | -25.0% |
| YTD | -8.3% | +0.7% | -8.9% | -5.5% |
| 1Y | +16.5% | -1.4% | +17.9% | +20.4% |
| All | +16.5% | -1.9% | +18.4% | +20.4% |
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