+460.7%
FTAI vs PAAS
+247.3%
+213.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.4% |
| 7D | +3.9% | +2.0% | +1.9% | +3.2% |
| 30D | -8.8% | -0.1% | -8.8% | -9.1% |
| 3M | -14.5% | +8.2% | -22.7% | -17.3% |
| 6M | -24.0% | -13.8% | -10.2% | -21.0% |
| YTD | +0.5% | -0.6% | +1.1% | -0.6% |
| 1Y | +19.1% | +44.0% | -24.9% | +5.7% |
| 3Y | +460.7% | +246.6% | +214.2% | +309.0% |
| All | +460.7% | +247.3% | +213.5% | +309.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling