+341.1%
RF vs FTAI
+3,227.7%
-2,886.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.2% |
| 7D | +2.7% | +3.9% | -1.2% | +1.6% |
| 30D | -3.4% | -8.8% | +5.5% | -1.4% |
| 3M | +6.4% | -14.5% | +20.8% | +9.1% |
| 6M | +13.4% | -24.0% | +37.4% | +17.6% |
| YTD | +14.2% | +0.5% | +13.8% | +8.6% |
| 1Y | +15.7% | +19.1% | -3.4% | +3.4% |
| 3Y | +91.3% | +460.7% | -369.4% | -17.4% |
| 5Y | +89.8% | +947.3% | -857.6% | -39.7% |
| All | +341.1% | +3,227.7% | -2,886.6% | -8.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling