+39.9%
FTAI vs PLTD
-76.9%
+116.8%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.7% | +4.1% | +3.2% |
| 7D | -5.2% | +4.2% | -9.5% | -4.4% |
| 30D | -17.9% | +0.7% | -18.7% | -17.5% |
| 3M | -22.7% | -32.4% | +9.6% | -27.5% |
| 6M | -28.0% | -26.2% | -1.8% | -30.2% |
| YTD | -5.0% | -17.0% | +12.1% | -3.6% |
| 1Y | +10.4% | -26.7% | +37.1% | +9.4% |
| All | +39.9% | -76.9% | +116.8% | +12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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