+858.6%
FTAI vs RGEN
-44.2%
+902.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.6% | -2.7% |
| 7D | -9.7% | -2.9% | -6.8% | -8.9% |
| 30D | -20.0% | -0.1% | -19.9% | -20.2% |
| 3M | -20.1% | +25.9% | -46.0% | -25.5% |
| 6M | -33.3% | +35.2% | -68.5% | -39.1% |
| YTD | -8.0% | +0.5% | -8.5% | -9.6% |
| 1Y | +8.0% | +37.0% | -29.0% | -2.2% |
| 3Y | +413.4% | +2.0% | +411.4% | +379.4% |
| 5Y | +858.6% | -44.2% | +902.8% | +804.8% |
| All | +858.6% | -44.2% | +902.8% | +804.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling