+3,076.9%
FTAI vs PAYC
+358.9%
+2,718.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.3% | +2.0% | +3.0% |
| 7D | -5.2% | -5.5% | +0.3% | -4.1% |
| 30D | -17.9% | +3.8% | -21.7% | -18.7% |
| 3M | -22.7% | +65.8% | -88.5% | -32.1% |
| 6M | -28.0% | +68.7% | -96.7% | -37.8% |
| YTD | -5.0% | +38.3% | -43.3% | -14.1% |
| 1Y | +10.4% | -2.4% | +12.8% | +8.7% |
| 3Y | +425.2% | -21.5% | +446.8% | +421.5% |
| 5Y | +890.3% | -52.7% | +943.1% | +992.2% |
| All | +3,076.9% | +358.9% | +2,718.1% | +2,597.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling