+148.5%
RTX vs FTAI
+875.1%
-726.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.3% | +2.8% | -1.0% |
| 7D | +3.4% | +12.9% | -9.5% | +2.0% |
| 30D | +8.4% | +9.9% | -1.5% | +7.0% |
| 3M | -10.7% | -19.1% | +8.5% | -9.3% |
| 6M | +11.7% | -30.9% | +42.6% | +14.7% |
| YTD | +9.3% | -6.3% | +15.7% | +8.2% |
| 1Y | +13.3% | +20.0% | -6.8% | +9.3% |
| 3Y | +156.1% | +363.0% | -206.8% | +91.2% |
| 5Y | +148.5% | +864.8% | -716.3% | +55.3% |
| All | +148.5% | +875.1% | -726.6% | +55.3% |
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