+913.3%
FTAI vs PAAS
+58.4%
+854.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +3.0% | +2.0% |
| 7D | +6.7% | -5.2% | +11.9% | +8.5% |
| 30D | +15.7% | -13.9% | +29.7% | +20.5% |
| 3M | -14.9% | -23.8% | +8.9% | -8.6% |
| 6M | -31.4% | -36.4% | +5.0% | -22.7% |
| YTD | -2.1% | -23.4% | +21.2% | +4.2% |
| 1Y | +23.6% | +5.6% | +18.0% | +21.6% |
| 3Y | +383.8% | +209.7% | +174.1% | +269.8% |
| 5Y | +913.3% | +55.6% | +857.7% | +869.2% |
| All | +913.3% | +58.4% | +854.9% | +869.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling