+837.8%
FTAI vs PL
+46.6%
+791.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +14.5% | -4.2% | +7.9% |
| 7D | +0.5% | +10.9% | -10.3% | -0.9% |
| 30D | +17.0% | -16.4% | +33.3% | +20.2% |
| 3M | -7.8% | -39.9% | +32.1% | -0.7% |
| 6M | -26.2% | -63.2% | +37.0% | -15.4% |
| YTD | +1.6% | -27.1% | +28.7% | +2.8% |
| 1Y | +22.2% | +12.2% | +10.0% | +14.7% |
| 3Y | +415.7% | +584.3% | -168.6% | +229.8% |
| 5Y | +932.0% | +37.0% | +895.0% | +648.5% |
| All | +837.8% | +46.6% | +791.2% | +575.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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