+3,076.9%
FTAI vs RUN
+42.2%
+3,034.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.8% | +4.1% | +3.4% |
| 7D | -5.2% | -3.7% | -1.5% | -4.8% |
| 30D | -17.9% | -13.0% | -4.9% | -16.5% |
| 3M | -22.7% | -31.8% | +9.1% | -19.3% |
| 6M | -28.0% | -32.2% | +4.2% | -24.9% |
| YTD | -5.0% | -53.5% | +48.5% | +1.8% |
| 1Y | +10.4% | -46.5% | +56.9% | +15.4% |
| 3Y | +425.2% | -37.6% | +462.8% | +358.2% |
| 5Y | +890.3% | -80.9% | +971.2% | +861.5% |
| All | +3,076.9% | +42.2% | +3,034.7% | +1,989.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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