+2,432.1%
FTAI vs RMD
+356.0%
+2,076.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.3% | -5.7% |
| 7D | -0.2% | -4.7% | +4.5% | +0.9% |
| 30D | -13.6% | +0.2% | -13.9% | -13.8% |
| 3M | -20.6% | +12.0% | -32.6% | -22.9% |
| 6M | -32.6% | -12.5% | -20.1% | -30.8% |
| YTD | -5.4% | -7.9% | +2.6% | -4.2% |
| 1Y | +12.9% | -20.4% | +33.3% | +17.9% |
| 3Y | +428.1% | +53.1% | +375.0% | +370.0% |
| 5Y | +863.0% | -22.1% | +885.1% | +867.2% |
| 10Y | +3,092.6% | +275.4% | +2,817.2% | +2,405.2% |
| All | +2,432.1% | +356.0% | +2,076.1% | +1,759.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling