+2,582.9%
FTAI vs PAAS
+487.7%
+2,095.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.4% | +0.8% | -1.1% |
| 7D | +0.7% | -2.9% | +3.6% | +1.2% |
| 30D | -12.1% | +6.8% | -18.9% | -13.3% |
| 3M | -21.3% | -2.9% | -18.5% | -21.2% |
| 6M | -30.2% | -16.4% | -13.8% | -28.1% |
| YTD | +0.3% | 0.0% | +0.2% | -0.2% |
| 1Y | +27.2% | +54.3% | -27.2% | +17.9% |
| 3Y | +443.9% | +230.7% | +213.2% | +344.3% |
| 5Y | +853.5% | +111.6% | +741.9% | +707.3% |
| 10Y | +3,169.1% | +211.7% | +2,957.4% | +2,389.4% |
| All | +2,582.9% | +487.7% | +2,095.1% | +1,720.4% |
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