+3,076.9%
FTAI vs RGEN
+415.7%
+2,661.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.3% | +3.0% | +3.3% |
| 7D | -5.2% | -1.4% | -3.8% | -4.9% |
| 30D | -17.9% | -0.3% | -17.6% | -18.0% |
| 3M | -22.7% | +23.9% | -46.6% | -26.1% |
| 6M | -28.0% | +38.5% | -66.6% | -32.6% |
| YTD | -5.0% | +0.8% | -5.8% | -6.1% |
| 1Y | +10.4% | +38.2% | -27.8% | +3.3% |
| 3Y | +425.2% | +1.3% | +423.9% | +402.8% |
| 5Y | +890.3% | -44.0% | +934.4% | +864.8% |
| All | +3,076.9% | +415.7% | +2,661.2% | +2,451.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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