+399.8%
RCL vs FTAI
+2,405.9%
-2,006.1%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.3% | +0.4% | -2.3% |
| 7D | -0.2% | +12.9% | -13.1% | -5.2% |
| 30D | +14.4% | +9.9% | +4.5% | +8.2% |
| 3M | +5.2% | -19.1% | +24.3% | +11.0% |
| 6M | +26.1% | -30.9% | +57.0% | +39.6% |
| YTD | +17.4% | -6.3% | +23.7% | +12.6% |
| 1Y | +24.7% | +20.0% | +4.6% | +7.2% |
| 3Y | +250.9% | +363.0% | -112.0% | +27.5% |
| 5Y | +293.8% | +864.8% | -571.0% | -6.2% |
| 10Y | +342.4% | +2,705.3% | -2,362.9% | -27.8% |
| All | +399.8% | +2,405.9% | -2,006.1% | -19.9% |
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