+10.4%
FTAI vs PAAS
+40.5%
-30.1%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.6% | +3.9% | +3.6% |
| 7D | -5.2% | -1.9% | -3.3% | -4.5% |
| 30D | -17.9% | -3.6% | -14.4% | -17.1% |
| 3M | -22.7% | +8.6% | -31.3% | -26.5% |
| 6M | -28.0% | -16.7% | -11.3% | -24.3% |
| YTD | -5.0% | -1.9% | -3.0% | -6.6% |
| 1Y | +10.4% | +38.0% | -27.6% | -4.5% |
| All | +10.4% | +40.5% | -30.1% | -4.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling