+205.1%
ROL vs FTAI
+2,995.8%
-2,790.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.8% | +2.8% | +0.3% |
| 7D | -3.2% | -9.7% | +6.5% | -2.5% |
| 30D | -6.6% | -20.0% | +13.4% | -5.2% |
| 3M | -27.3% | -20.1% | -7.2% | -26.4% |
| 6M | -38.1% | -33.3% | -4.8% | -36.8% |
| YTD | -41.8% | -8.0% | -33.8% | -42.3% |
| 1Y | -37.8% | +8.0% | -45.8% | -39.5% |
| 3Y | -0.3% | +413.4% | -413.7% | -21.0% |
| 5Y | -5.1% | +858.6% | -863.6% | -30.7% |
| All | +205.1% | +2,995.8% | -2,790.7% | +105.4% |
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