+11.1%
RDW vs FTAI
+7.0%
+4.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -10.5% | +5.6% | +0.9% |
| 7D | -14.3% | +7.4% | -21.8% | -18.9% |
| 30D | -26.0% | +9.0% | -35.0% | -30.7% |
| 3M | -27.4% | -18.9% | -8.5% | -19.6% |
| 6M | -10.6% | -24.9% | +14.2% | +3.4% |
| YTD | +1.6% | -8.3% | +9.8% | -14.6% |
| 1Y | +11.1% | +16.5% | -5.4% | -23.6% |
| All | +11.1% | +7.0% | +4.1% | -23.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling