-42.2%
RIG vs FTAI
+3,098.4%
-3,140.6%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.3% | -5.0% | -2.8% |
| 7D | -3.1% | -5.2% | +2.1% | -1.4% |
| 30D | -0.5% | -17.9% | +17.4% | +5.4% |
| 3M | -6.0% | -22.7% | +16.8% | -0.1% |
| 6M | -10.1% | -28.0% | +17.9% | -6.2% |
| YTD | +37.3% | -5.0% | +42.2% | +27.6% |
| 1Y | +73.9% | +10.4% | +63.5% | +51.1% |
| 3Y | -30.2% | +425.2% | -455.4% | -77.0% |
| 5Y | +62.5% | +890.3% | -827.9% | -64.9% |
| All | -42.2% | +3,098.4% | -3,140.6% | -89.7% |
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