-26.6%
RKT vs FTAI
+30.8%
-57.4%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.4% | -0.6% |
| 7D | +2.1% | +0.7% | +1.4% | +1.8% |
| 30D | +1.4% | -12.1% | +13.5% | +5.4% |
| 3M | +6.3% | -21.3% | +27.6% | +14.2% |
| 6M | -15.5% | -30.2% | +14.8% | -7.3% |
| YTD | -27.4% | +0.3% | -27.6% | -25.5% |
| 1Y | -26.6% | +27.2% | -53.7% | -27.0% |
| All | -26.6% | +30.8% | -57.4% | -27.0% |
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