+10.4%
FTAI vs RGEN
+38.7%
-28.3%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.3% | +3.0% | +3.2% |
| 7D | -5.2% | -1.4% | -3.8% | -4.7% |
| 30D | -17.9% | -0.3% | -17.6% | -18.2% |
| 3M | -22.7% | +23.9% | -46.6% | -30.2% |
| 6M | -28.0% | +38.5% | -66.6% | -38.8% |
| YTD | -5.0% | +0.8% | -5.8% | -11.5% |
| 1Y | +10.4% | +38.2% | -27.8% | -4.7% |
| All | +10.4% | +38.7% | -28.3% | -4.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling