+96.1%
ROST vs FTAI
+407.3%
-311.1%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.8% | +2.9% | +0.3% |
| 7D | -2.5% | -9.7% | +7.2% | -1.7% |
| 30D | -10.3% | -20.0% | +9.7% | -8.8% |
| 3M | -2.6% | -20.1% | +17.5% | -1.2% |
| 6M | +6.5% | -33.3% | +39.8% | +9.0% |
| YTD | +25.9% | -8.0% | +33.9% | +25.7% |
| 1Y | +52.3% | +8.0% | +44.4% | +49.8% |
| All | +96.1% | +407.3% | -311.1% | +51.1% |
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