+47.6%
FTAI vs PLTD
-77.8%
+125.4%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.6% | -6.2% | -0.6% |
| 7D | +0.7% | +5.9% | -5.3% | +2.1% |
| 30D | -12.1% | -11.6% | -0.5% | -13.9% |
| 3M | -21.3% | -29.9% | +8.6% | -25.2% |
| 6M | -30.2% | -28.5% | -1.7% | -32.8% |
| YTD | +0.3% | -20.4% | +20.7% | +0.8% |
| 1Y | +27.2% | -33.3% | +60.4% | +23.1% |
| All | +47.6% | -77.8% | +125.4% | +17.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling