+280.0%
RTX vs FTAI
+2,995.8%
-2,715.7%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.8% | +3.1% | +0.8% |
| 7D | -2.0% | -9.7% | +7.7% | -0.1% |
| 30D | -11.2% | -20.0% | +8.8% | -7.7% |
| 3M | +12.0% | -20.1% | +32.1% | +15.6% |
| 6M | -3.6% | -33.3% | +29.7% | +1.9% |
| YTD | +9.2% | -8.0% | +17.2% | +7.7% |
| 1Y | +29.7% | +8.0% | +21.8% | +22.9% |
| 3Y | +152.0% | +413.4% | -261.5% | +43.4% |
| 5Y | +165.8% | +858.6% | -692.8% | +20.0% |
| All | +280.0% | +2,995.8% | -2,715.7% | +20.9% |
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