+162.9%
RTX vs FTAI
+929.6%
-766.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.8% | +5.2% | 0.0% |
| 7D | -1.6% | -0.2% | -1.4% | -1.6% |
| 30D | -11.6% | -13.6% | +2.1% | -10.4% |
| 3M | +9.2% | -20.6% | +29.7% | +11.1% |
| 6M | -4.4% | -32.6% | +28.2% | -1.6% |
| YTD | +8.9% | -5.4% | +14.2% | +8.2% |
| 1Y | +32.1% | +12.9% | +19.2% | +28.5% |
| 3Y | +151.2% | +428.1% | -276.9% | +83.8% |
| 5Y | +162.9% | +863.0% | -700.1% | +64.1% |
| All | +162.9% | +929.6% | -766.7% | +64.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling