+886.6%
FTAI vs RY
+123.9%
+762.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.6% | +3.9% | +3.9% |
| 7D | -6.1% | -0.6% | -5.5% | -5.9% |
| 30D | +10.9% | +6.1% | +4.8% | +4.2% |
| 3M | -12.1% | -3.4% | -8.8% | -9.1% |
| 6M | -30.0% | +12.8% | -42.8% | -37.8% |
| YTD | -3.7% | +21.0% | -24.7% | -19.6% |
| 1Y | +14.8% | +40.5% | -25.7% | -16.7% |
| 3Y | +376.0% | +159.9% | +216.1% | +92.3% |
| 5Y | +886.6% | +125.0% | +761.6% | +364.0% |
| All | +886.6% | +123.9% | +762.6% | +364.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling