+239.8%
RF vs FTAI
+2,787.6%
-2,547.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.4% | +4.7% | +0.6% |
| 7D | +0.3% | -6.3% | +6.7% | +1.4% |
| 30D | +6.2% | +10.6% | -4.4% | +2.2% |
| 3M | -7.8% | -12.4% | +4.5% | -6.7% |
| 6M | +5.9% | -30.2% | +36.1% | +12.2% |
| YTD | +9.0% | -4.0% | +13.0% | +3.1% |
| 1Y | +19.3% | +14.5% | +4.7% | +6.5% |
| 3Y | +116.4% | +374.8% | -258.3% | -2.4% |
| 5Y | +46.0% | +884.1% | -838.0% | -53.5% |
| 10Y | +239.8% | +2,734.1% | -2,494.3% | -26.4% |
| All | +239.8% | +2,787.6% | -2,547.8% | -26.4% |
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