+338.5%
RF vs FTAI
+3,034.1%
-2,695.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.8% | +5.2% | +0.9% |
| 7D | -0.1% | -0.2% | +0.1% | -0.2% |
| 30D | -4.0% | -13.6% | +9.6% | -0.8% |
| 3M | +5.6% | -20.6% | +26.1% | +10.4% |
| 6M | +13.1% | -32.6% | +45.6% | +21.2% |
| YTD | +13.6% | -5.4% | +18.9% | +9.6% |
| 1Y | +16.0% | +12.9% | +3.1% | +5.0% |
| 3Y | +90.2% | +428.1% | -337.9% | -16.6% |
| 5Y | +87.0% | +863.0% | -776.0% | -39.0% |
| 10Y | +338.5% | +3,092.6% | -2,754.1% | -7.2% |
| All | +338.5% | +3,034.1% | -2,695.7% | -7.2% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling