-30.2%
RIG vs FTAI
+424.1%
-454.3%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.3% | -5.0% | -2.1% |
| 7D | -3.1% | -5.2% | +2.1% | -2.5% |
| 30D | -0.5% | -17.9% | +17.4% | +1.7% |
| 3M | -6.0% | -22.7% | +16.8% | -3.7% |
| 6M | -10.1% | -28.0% | +17.9% | -8.3% |
| YTD | +37.3% | -5.0% | +42.2% | +32.7% |
| 1Y | +73.9% | +10.4% | +63.5% | +63.2% |
| 3Y | -30.2% | +425.2% | -455.4% | -60.5% |
| All | -30.2% | +424.1% | -454.3% | -60.5% |
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