+652.2%
RGTI vs FTAI
+424.1%
+228.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.3% | -2.6% | +0.1% |
| 7D | +0.5% | -5.2% | +5.7% | +1.4% |
| 30D | -17.1% | -17.9% | +0.8% | -14.1% |
| 3M | -26.0% | -22.7% | -3.2% | -22.7% |
| 6M | -9.9% | -28.0% | +18.2% | -5.0% |
| YTD | -31.1% | -5.0% | -26.1% | -27.8% |
| 1Y | -8.5% | +10.4% | -18.9% | -4.6% |
| 3Y | +652.2% | +425.2% | +227.0% | +228.0% |
| All | +652.2% | +424.1% | +228.1% | +228.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling