+3,076.9%
FTAI vs RRC
+4.9%
+3,072.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.5% | +4.8% | +3.6% |
| 7D | -5.2% | -1.8% | -3.4% | -4.9% |
| 30D | -17.9% | +2.7% | -20.6% | -18.3% |
| 3M | -22.7% | +8.8% | -31.6% | -24.0% |
| 6M | -28.0% | -1.2% | -26.8% | -28.5% |
| YTD | -5.0% | +17.6% | -22.5% | -8.6% |
| 1Y | +10.4% | +18.4% | -8.0% | +5.9% |
| 3Y | +425.2% | +33.1% | +392.1% | +394.5% |
| 5Y | +890.3% | +148.2% | +742.2% | +735.7% |
| All | +3,076.9% | +4.9% | +3,072.0% | +2,380.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 10y: compounded portfolio wealth divided by compounded RRC 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…
10y analysis · Full analysis span regression · 6 months rolling