+10.4%
FTAI vs PLTU
-35.4%
+45.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.6% | +1.7% | +3.2% |
| 7D | -5.2% | -8.1% | +2.9% | -4.8% |
| 30D | -17.9% | -7.0% | -10.9% | -17.7% |
| 3M | -22.7% | +40.0% | -62.7% | -24.6% |
| 6M | -28.0% | -6.0% | -22.0% | -28.1% |
| YTD | -5.0% | -37.1% | +32.1% | -0.9% |
| 1Y | +10.4% | -33.1% | +43.5% | +12.2% |
| All | +10.4% | -35.4% | +45.8% | +12.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling