+267.4%
RTX vs FTAI
+2,658.1%
-2,390.7%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.4% |
| 7D | +4.8% | +0.2% | +4.6% | +4.6% |
| 30D | +6.5% | +10.7% | -4.2% | +3.7% |
| 3M | -9.6% | -16.4% | +6.8% | -7.8% |
| 6M | +12.3% | -32.2% | +44.5% | +18.2% |
| YTD | +9.5% | -7.7% | +17.2% | +6.8% |
| 1Y | +15.8% | +18.7% | -2.9% | +7.2% |
| 3Y | +157.0% | +354.3% | -197.3% | +50.2% |
| 5Y | +148.8% | +850.7% | -701.9% | +11.7% |
| All | +267.4% | +2,658.1% | -2,390.7% | +22.7% |
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