+361.5%
FTAI vs PCOR
+43.8%
+317.7%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.4% | +11.3% | +11.0% |
| 7D | -3.7% | +22.7% | -26.5% | -7.4% |
| 30D | +3.1% | +37.5% | -34.4% | -3.2% |
| 3M | -18.3% | +35.2% | -53.5% | -23.5% |
| 6M | -36.6% | +42.2% | -78.9% | -41.6% |
| YTD | -7.9% | +3.6% | -11.5% | -6.9% |
| 1Y | +12.0% | -4.8% | +16.7% | +17.3% |
| 3Y | +361.5% | +48.3% | +313.2% | +308.2% |
| All | +361.5% | +43.8% | +317.7% | +308.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 3y: compounded portfolio wealth divided by compounded PCOR 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…
3y analysis · Full analysis span regression · 6 months rolling