+2,781.4%
FTAI vs RY
+353.8%
+2,427.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.1% | +1.1% |
| 7D | +6.7% | -3.0% | +9.7% | +10.1% |
| 30D | +15.7% | +6.3% | +9.5% | +9.0% |
| 3M | -14.9% | -2.6% | -12.3% | -12.6% |
| 6M | -31.4% | +13.9% | -45.3% | -39.4% |
| YTD | -2.1% | +21.7% | -23.8% | -18.3% |
| 1Y | +23.6% | +40.4% | -16.8% | -10.0% |
| 3Y | +383.8% | +161.3% | +222.4% | +94.0% |
| 5Y | +913.3% | +126.5% | +786.8% | +365.1% |
| All | +2,781.4% | +353.8% | +2,427.5% | +731.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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