+97.5%
REGN vs FTAI
+3,098.4%
-3,001.0%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.3% | -4.8% | -1.7% |
| 7D | -5.6% | -5.2% | -0.4% | -5.3% |
| 30D | -2.0% | -17.9% | +16.0% | -0.8% |
| 3M | +28.0% | -22.7% | +50.7% | +29.5% |
| 6M | +1.2% | -28.0% | +29.2% | +2.5% |
| YTD | +1.6% | -5.0% | +6.6% | +1.2% |
| 1Y | +38.2% | +10.4% | +27.8% | +36.1% |
| 3Y | -5.4% | +425.2% | -430.6% | -16.7% |
| 5Y | +21.3% | +890.3% | -869.1% | +1.9% |
| All | +97.5% | +3,098.4% | -3,001.0% | +58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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