+401.8%
RCL vs FTAI
+2,369.3%
-1,967.5%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.9% | +1.0% |
| 7D | -1.2% | +0.2% | -1.4% | -1.5% |
| 30D | +17.8% | +10.7% | +7.2% | +11.2% |
| 3M | +4.9% | -16.4% | +21.4% | +9.4% |
| 6M | +23.7% | -32.2% | +55.9% | +38.0% |
| YTD | +17.8% | -7.7% | +25.5% | +13.7% |
| 1Y | +28.9% | +18.7% | +10.2% | +11.3% |
| 3Y | +241.9% | +354.3% | -112.4% | +25.1% |
| 5Y | +295.4% | +850.7% | -555.3% | -5.3% |
| 10Y | +344.1% | +2,664.3% | -2,320.2% | -27.1% |
| All | +401.8% | +2,369.3% | -1,967.5% | -19.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling