+10.4%
FTAI vs PFGC
-10.1%
+20.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.4% | +3.7% | +3.5% |
| 7D | -5.2% | -4.8% | -0.5% | -2.9% |
| 30D | -17.9% | -12.5% | -5.4% | -12.4% |
| 3M | -22.7% | -9.7% | -13.0% | -20.0% |
| 6M | -28.0% | +7.0% | -35.0% | -33.1% |
| YTD | -5.0% | +4.5% | -9.4% | -8.1% |
| 1Y | +10.4% | -11.6% | +22.0% | +6.4% |
| All | +10.4% | -10.1% | +20.5% | +6.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling