+908.9%
FTAI vs RSG
+89.9%
+819.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.8% | +2.6% | +3.1% |
| 7D | -5.2% | 0.0% | -5.2% | -5.2% |
| 30D | -17.9% | +4.0% | -21.9% | -18.9% |
| 3M | -22.7% | +7.4% | -30.1% | -25.0% |
| 6M | -28.0% | +0.1% | -28.1% | -28.4% |
| YTD | -5.0% | +6.0% | -11.0% | -8.5% |
| 1Y | +10.4% | -3.0% | +13.4% | +11.2% |
| 3Y | +425.2% | +56.5% | +368.7% | +291.7% |
| All | +908.9% | +89.9% | +819.1% | +635.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 5y: compounded portfolio wealth divided by compounded RSG 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…
5y analysis · Full analysis span regression · 6 months rolling