+3,220.2%
FTAI vs PFGC
+403.3%
+2,816.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.2% | -4.6% | -5.3% |
| 7D | -0.2% | -3.7% | +3.5% | +1.4% |
| 30D | -13.6% | -16.0% | +2.3% | -7.2% |
| 3M | -20.6% | -4.1% | -16.4% | -19.5% |
| 6M | -32.6% | +8.7% | -41.3% | -35.2% |
| YTD | -5.4% | +6.4% | -11.7% | -8.2% |
| 1Y | +12.9% | -8.4% | +21.3% | +16.0% |
| 3Y | +428.1% | +61.8% | +366.4% | +326.4% |
| 5Y | +863.0% | +108.7% | +754.3% | +582.4% |
| 10Y | +3,092.6% | +298.1% | +2,794.5% | +1,457.7% |
| All | +3,220.2% | +403.3% | +2,816.9% | +1,465.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling