+39.7%
RIG vs FTAI
+7.0%
+32.7%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -10.5% | +2.9% | -7.9% |
| 7D | -18.8% | +7.4% | -26.2% | -18.5% |
| 30D | -1.1% | +9.0% | -10.1% | -0.7% |
| 3M | +4.4% | -18.9% | +23.3% | +4.6% |
| 6M | -20.8% | -24.9% | +4.1% | -21.0% |
| YTD | +32.0% | -8.3% | +40.2% | +23.5% |
| 1Y | +39.7% | +16.5% | +23.2% | +21.0% |
| All | +39.7% | +7.0% | +32.7% | +21.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling