+2,369.3%
FTAI vs PAAS
+329.3%
+2,040.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.4% |
| 7D | +0.2% | -8.9% | +9.1% | +2.1% |
| 30D | +10.7% | -11.4% | +22.1% | +13.0% |
| 3M | -16.4% | -20.4% | +4.0% | -13.1% |
| 6M | -32.2% | -40.7% | +8.5% | -25.8% |
| YTD | -7.7% | -26.9% | +19.2% | -2.8% |
| 1Y | +18.7% | -3.1% | +21.8% | +19.4% |
| 3Y | +354.3% | +199.3% | +155.1% | +282.7% |
| 5Y | +850.7% | +48.3% | +802.4% | +756.0% |
| 10Y | +2,664.3% | +197.6% | +2,466.7% | +2,067.6% |
| All | +2,369.3% | +329.3% | +2,040.0% | +1,671.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling