+2,588.5%
FTAI vs RRC
-28.6%
+2,617.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.3% |
| 7D | +3.9% | -1.2% | +5.1% | +4.1% |
| 30D | -8.8% | +9.4% | -18.3% | -10.2% |
| 3M | -14.5% | +7.4% | -21.9% | -15.7% |
| 6M | -24.0% | +1.5% | -25.5% | -24.9% |
| YTD | +0.5% | +19.4% | -18.9% | -3.5% |
| 1Y | +19.1% | +24.2% | -5.1% | +13.4% |
| 3Y | +460.7% | +32.8% | +428.0% | +428.4% |
| 5Y | +947.3% | +152.9% | +794.4% | +780.0% |
| 10Y | +3,244.4% | +3.9% | +3,240.5% | +2,705.7% |
| All | +2,588.5% | -28.6% | +2,617.1% | +1,589.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling