+2,361.6%
FTAI vs PAYC
+474.6%
+1,886.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -3.0% | -2.8% |
| 7D | -9.7% | -10.2% | +0.5% | -7.7% |
| 30D | -20.0% | +2.0% | -22.0% | -20.5% |
| 3M | -20.1% | +58.3% | -78.3% | -28.7% |
| 6M | -33.3% | +64.5% | -97.8% | -41.7% |
| YTD | -8.0% | +36.5% | -44.5% | -16.4% |
| 1Y | +8.0% | -1.3% | +9.2% | +5.7% |
| 3Y | +413.4% | -22.1% | +435.5% | +408.7% |
| 5Y | +858.6% | -53.3% | +911.9% | +947.7% |
| 10Y | +3,003.7% | +348.5% | +2,655.2% | +2,244.2% |
| All | +2,361.6% | +474.6% | +1,886.9% | +1,760.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling