+2,466.8%
FTAI vs RUN
-32.6%
+2,499.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.6% | -1.3% | -5.3% |
| 7D | -0.2% | -1.8% | +1.6% | 0.0% |
| 30D | -13.6% | -10.8% | -2.8% | -12.5% |
| 3M | -20.6% | -30.2% | +9.6% | -17.5% |
| 6M | -32.6% | -22.3% | -10.3% | -30.9% |
| YTD | -5.4% | -52.2% | +46.8% | +0.6% |
| 1Y | +12.9% | -45.1% | +58.0% | +17.3% |
| 3Y | +428.1% | -37.1% | +465.2% | +367.5% |
| 5Y | +863.0% | -80.3% | +943.3% | +832.3% |
| 10Y | +3,092.6% | +45.2% | +3,047.4% | +2,187.7% |
| All | +2,466.8% | -32.6% | +2,499.5% | +1,791.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling