+205.5%
RSP vs FTAI
+3,084.5%
-2,879.0%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.8% | +4.9% | 0.0% |
| 7D | -1.8% | -0.2% | -1.6% | -1.8% |
| 30D | -2.5% | -13.6% | +11.1% | -0.5% |
| 3M | +3.0% | -20.6% | +23.6% | +6.0% |
| 6M | +8.9% | -32.6% | +41.5% | +13.8% |
| YTD | +13.0% | -5.4% | +18.3% | +11.0% |
| 1Y | +16.2% | +12.9% | +3.4% | +10.0% |
| 3Y | +52.7% | +428.1% | -375.4% | -4.2% |
| 5Y | +50.5% | +863.0% | -812.5% | -20.3% |
| All | +205.5% | +3,084.5% | -2,879.0% | +30.6% |
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