+825.8%
FTAI vs PL
+84.9%
+740.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.3% | -0.3% | -1.4% |
| 7D | +0.7% | -9.3% | +10.0% | +2.0% |
| 30D | -12.1% | -18.9% | +6.9% | -9.4% |
| 3M | -21.3% | -58.4% | +37.0% | -11.4% |
| 6M | -30.2% | -30.3% | +0.1% | -28.4% |
| YTD | +0.3% | -8.1% | +8.4% | -1.9% |
| 1Y | +27.2% | +180.5% | -153.3% | +2.7% |
| 3Y | +443.9% | +444.1% | -0.3% | +260.1% |
| 5Y | +853.5% | +83.0% | +770.5% | +565.4% |
| All | +825.8% | +84.9% | +740.9% | +544.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling