+26.2%
FTAI vs PLTU
+133.3%
-107.1%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.6% | +1.7% | +3.1% |
| 7D | -5.2% | -8.1% | +2.9% | -4.4% |
| 30D | -17.9% | -7.0% | -10.9% | -17.5% |
| 3M | -22.7% | +40.0% | -62.7% | -27.7% |
| 6M | -28.0% | -6.0% | -22.0% | -30.4% |
| YTD | -5.0% | -37.1% | +32.1% | -4.0% |
| 1Y | +10.4% | -33.1% | +43.5% | +8.5% |
| All | +26.2% | +133.3% | -107.1% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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