+2,975.0%
FTAI vs PAAS
+232.4%
+2,742.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.3% | +1.5% | -1.9% |
| 7D | -9.7% | -3.7% | -6.0% | -9.1% |
| 30D | -20.0% | -1.9% | -18.1% | -19.9% |
| 3M | -20.1% | +15.1% | -35.1% | -22.5% |
| 6M | -33.3% | -17.1% | -16.2% | -31.1% |
| YTD | -8.0% | -1.3% | -6.7% | -8.3% |
| 1Y | +8.0% | +41.1% | -33.1% | +1.2% |
| 3Y | +413.4% | +244.2% | +169.2% | +314.2% |
| 5Y | +858.6% | +120.8% | +737.8% | +701.6% |
| All | +2,975.0% | +232.4% | +2,742.6% | +2,260.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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