+2,432.1%
FTAI vs UDR
+62.4%
+2,369.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.0% | -3.9% | -4.9% |
| 7D | -0.2% | -3.3% | +3.1% | +1.4% |
| 30D | -13.6% | -5.6% | -8.0% | -11.3% |
| 3M | -20.6% | -9.4% | -11.2% | -17.3% |
| 6M | -32.6% | -3.0% | -29.6% | -32.2% |
| YTD | -5.4% | -0.4% | -5.0% | -6.5% |
| 1Y | +12.9% | -5.1% | +18.0% | +14.0% |
| 3Y | +428.1% | +4.2% | +423.9% | +402.2% |
| 5Y | +863.0% | -19.5% | +882.5% | +941.4% |
| 10Y | +3,092.6% | +47.9% | +3,044.7% | +2,808.3% |
| All | +2,432.1% | +62.4% | +2,369.7% | +2,179.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UDR.
Daily Out/Under-Performance
Portfolio return minus UDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UDR 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 UDR 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