+39.3%
FTAI vs PLTD
-77.2%
+116.5%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.4% | -6.2% | -5.7% |
| 7D | -0.2% | -0.9% | +0.7% | -0.2% |
| 30D | -13.6% | +1.3% | -15.0% | -13.1% |
| 3M | -20.6% | -32.9% | +12.3% | -25.6% |
| 6M | -32.6% | -24.9% | -7.7% | -34.2% |
| YTD | -5.4% | -18.2% | +12.9% | -4.3% |
| 1Y | +12.9% | -28.7% | +41.6% | +11.1% |
| All | +39.3% | -77.2% | +116.5% | +11.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling