+2,582.9%
FTAI vs RY
+379.3%
+2,203.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.9% | -0.9% |
| 7D | +0.7% | +3.1% | -2.4% | -2.0% |
| 30D | -12.1% | -0.3% | -11.8% | -11.8% |
| 3M | -21.3% | +8.7% | -30.0% | -26.7% |
| 6M | -30.2% | +28.5% | -58.8% | -43.4% |
| YTD | +0.3% | +25.1% | -24.8% | -16.9% |
| 1Y | +27.2% | +46.3% | -19.1% | -7.8% |
| 3Y | +443.9% | +154.9% | +288.9% | +143.6% |
| 5Y | +853.5% | +140.3% | +713.2% | +350.8% |
| 10Y | +3,169.1% | +377.0% | +2,792.0% | +886.9% |
| All | +2,582.9% | +379.3% | +2,203.6% | +679.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling