+26.1%
RCL vs FTAI
-33.1%
+59.2%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.3% | +0.4% | -2.9% |
| 7D | -0.2% | +12.9% | -13.1% | -3.2% |
| 30D | +14.4% | +9.9% | +4.5% | +10.0% |
| 3M | +5.2% | -19.1% | +24.3% | +9.4% |
| 6M | +26.1% | -30.9% | +57.0% | +39.4% |
| All | +26.1% | -33.1% | +59.2% | +39.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling