+354.3%
FTAI vs PL
+536.4%
-182.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.8% | -1.4% |
| 7D | +0.2% | +10.0% | -9.8% | -1.3% |
| 30D | +10.7% | -2.3% | +12.9% | +11.1% |
| 3M | -16.4% | -44.2% | +27.8% | -9.1% |
| 6M | -32.2% | -66.1% | +33.9% | -21.8% |
| YTD | -7.7% | -30.0% | +22.3% | -5.6% |
| 1Y | +18.7% | +21.0% | -2.3% | +11.4% |
| 3Y | +354.3% | +516.5% | -162.2% | +205.3% |
| All | +354.3% | +536.4% | -182.1% | +205.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling