+3,076.9%
FTAI vs PFGC
+292.9%
+2,784.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.4% | +3.7% | +3.5% |
| 7D | -5.2% | -4.8% | -0.5% | -3.1% |
| 30D | -17.9% | -12.5% | -5.4% | -13.0% |
| 3M | -22.7% | -9.7% | -13.0% | -19.6% |
| 6M | -28.0% | +7.0% | -35.0% | -30.4% |
| YTD | -5.0% | +4.5% | -9.4% | -7.2% |
| 1Y | +10.4% | -11.6% | +22.0% | +15.3% |
| 3Y | +425.2% | +58.5% | +366.7% | +323.9% |
| 5Y | +890.3% | +112.6% | +777.8% | +585.4% |
| All | +3,076.9% | +292.9% | +2,784.0% | +1,439.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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