+827.7%
FTAI vs PL
+81.7%
+746.0%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.5% |
| 7D | +3.9% | -7.5% | +11.4% | +5.0% |
| 30D | -8.8% | -25.6% | +16.7% | -4.8% |
| 3M | -14.5% | -45.6% | +31.1% | -7.0% |
| 6M | -24.0% | -29.5% | +5.5% | -22.2% |
| YTD | +0.5% | -9.7% | +10.2% | -1.4% |
| 1Y | +19.1% | +84.4% | -65.3% | +3.5% |
| 3Y | +460.7% | +550.0% | -89.3% | +261.5% |
| 5Y | +947.3% | +79.0% | +868.3% | +632.7% |
| All | +827.7% | +81.7% | +746.0% | +547.6% |
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