+764.7%
FTAI vs PL
+41.8%
+722.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.1% | -1.2% | -3.8% |
| 7D | +12.9% | +22.3% | -9.4% | +9.4% |
| 30D | +9.9% | -8.3% | +18.2% | +11.4% |
| 3M | -19.1% | -43.3% | +24.1% | -12.0% |
| 6M | -30.9% | -65.8% | +35.0% | -19.9% |
| YTD | -6.3% | -29.5% | +23.2% | -4.7% |
| 1Y | +20.0% | +11.7% | +8.3% | +12.8% |
| 3Y | +363.0% | +540.6% | -177.6% | +199.4% |
| 5Y | +864.8% | +32.9% | +831.9% | +602.9% |
| All | +764.7% | +41.8% | +722.9% | +526.5% |
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