+2,588.5%
FTAI vs RGEN
+320.8%
+2,267.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.3% | +0.1% |
| 7D | +3.9% | -0.9% | +4.8% | +4.0% |
| 30D | -8.8% | +2.8% | -11.7% | -9.4% |
| 3M | -14.5% | +34.5% | -48.9% | -18.7% |
| 6M | -24.0% | +40.5% | -64.5% | -28.3% |
| YTD | +0.5% | +2.8% | -2.4% | -0.9% |
| 1Y | +19.1% | +39.6% | -20.5% | +12.3% |
| 3Y | +460.7% | +4.4% | +456.3% | +437.9% |
| 5Y | +947.3% | -42.8% | +990.1% | +920.8% |
| 10Y | +3,244.4% | +406.7% | +2,837.7% | +2,758.7% |
| All | +2,588.5% | +320.8% | +2,267.7% | +2,227.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling