+333.1%
RCL vs FTAI
+3,098.4%
-2,765.3%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.3% | -2.9% | -1.0% |
| 7D | -1.9% | -5.2% | +3.3% | +0.2% |
| 30D | -15.5% | -17.9% | +2.4% | -8.9% |
| 3M | -9.7% | -22.7% | +13.1% | -1.4% |
| 6M | -8.7% | -28.0% | +19.3% | +1.0% |
| YTD | -5.8% | -5.0% | -0.8% | -8.4% |
| 1Y | -24.5% | +10.4% | -34.8% | -32.5% |
| 3Y | +173.9% | +425.2% | -251.3% | -16.3% |
| 5Y | +228.0% | +890.3% | -662.4% | -34.5% |
| All | +333.1% | +3,098.4% | -2,765.3% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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