+203.4%
RSP vs FTAI
+2,995.8%
-2,792.4%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.8% | +2.1% | -0.2% |
| 7D | -3.1% | -9.7% | +6.6% | -1.6% |
| 30D | -3.4% | -20.0% | +16.6% | -0.1% |
| 3M | +3.6% | -20.1% | +23.7% | +6.5% |
| 6M | +9.0% | -33.3% | +42.3% | +14.1% |
| YTD | +12.2% | -8.0% | +20.2% | +10.7% |
| 1Y | +15.6% | +8.0% | +7.6% | +10.1% |
| 3Y | +51.6% | +413.4% | -361.8% | -4.4% |
| 5Y | +50.4% | +858.6% | -808.1% | -20.4% |
| All | +203.4% | +2,995.8% | -2,792.4% | +30.3% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling