-6.1%
RDW vs FTAI
+890.7%
-896.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.3% | -5.6% | -3.4% |
| 7D | +0.9% | -5.2% | +6.1% | +2.5% |
| 30D | -21.3% | -17.9% | -3.4% | -16.4% |
| 3M | -37.9% | -22.7% | -15.1% | -33.0% |
| 6M | +12.3% | -28.0% | +40.3% | +22.5% |
| YTD | +39.7% | -5.0% | +44.7% | +42.2% |
| 1Y | +25.7% | +10.4% | +15.3% | +23.2% |
| 3Y | +230.8% | +425.2% | -194.4% | +54.1% |
| All | -6.1% | +890.7% | -896.8% | -69.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling