+806.2%
FTAI vs PL
+20.8%
+785.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +10.4% | +0.6% | +9.3% |
| 7D | -3.7% | -6.8% | +3.1% | -2.5% |
| 30D | +3.1% | -29.3% | +32.4% | +8.8% |
| 3M | -18.3% | -44.8% | +26.4% | -10.8% |
| 6M | -36.6% | -68.4% | +31.8% | -25.7% |
| YTD | -7.9% | -36.4% | +28.5% | -4.7% |
| 1Y | +12.0% | +0.7% | +11.3% | +7.0% |
| 3Y | +361.5% | +455.3% | -93.8% | +205.4% |
| All | +806.2% | +20.8% | +785.5% | +576.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling