+16.5%
FTAI vs PAYC
+46.2%
-29.7%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +2.0% | -12.5% | -10.0% |
| 7D | +7.4% | +2.0% | +5.4% | +8.2% |
| 30D | +9.0% | +18.8% | -9.7% | +14.4% |
| 3M | -18.9% | +53.2% | -72.1% | -8.3% |
| 6M | -24.9% | +103.7% | -128.6% | -4.9% |
| YTD | -8.3% | +69.5% | -77.7% | +16.0% |
| 1Y | +16.5% | +48.8% | -32.3% | +47.4% |
| All | +16.5% | +46.2% | -29.7% | +47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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