+2,617.3%
FTAI vs RY
+351.1%
+2,266.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.3% |
| 7D | +0.2% | +0.6% | -0.4% | -0.2% |
| 30D | +10.7% | +5.0% | +5.6% | +5.4% |
| 3M | -16.4% | -5.3% | -11.1% | -11.7% |
| 6M | -32.2% | +13.8% | -46.0% | -40.0% |
| YTD | -7.7% | +21.0% | -28.7% | -22.4% |
| 1Y | +18.7% | +40.5% | -21.8% | -13.5% |
| 3Y | +354.3% | +159.7% | +194.7% | +83.4% |
| 5Y | +850.7% | +124.3% | +726.4% | +340.5% |
| All | +2,617.3% | +351.1% | +2,266.2% | +689.1% |
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