+422.9%
FTAI vs RRC
+31.0%
+391.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.4% | -5.5% | -5.7% |
| 7D | -0.2% | -1.7% | +1.5% | +0.3% |
| 30D | -13.6% | +3.6% | -17.2% | -14.6% |
| 3M | -20.6% | +8.8% | -29.4% | -23.2% |
| 6M | -32.6% | +0.8% | -33.4% | -34.1% |
| YTD | -5.4% | +19.0% | -24.3% | -14.8% |
| 1Y | +12.9% | +22.9% | -10.0% | -1.0% |
| All | +422.9% | +31.0% | +391.9% | +342.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling