+156.7%
RTX vs FTAI
+369.5%
-212.8%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.3% | +2.8% | -1.1% |
| 7D | +3.4% | +12.9% | -9.5% | +2.3% |
| 30D | +8.4% | +9.9% | -1.5% | +7.4% |
| 3M | -10.7% | -19.1% | +8.5% | -9.6% |
| 6M | +11.7% | -30.9% | +42.6% | +13.9% |
| YTD | +9.3% | -6.3% | +15.7% | +8.9% |
| 1Y | +13.3% | +20.0% | -6.8% | +11.1% |
| All | +156.7% | +369.5% | -212.8% | +142.0% |
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