+425.2%
FTAI vs PNC
+131.1%
+294.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.5% | +2.8% | +3.0% |
| 7D | -5.2% | -0.6% | -4.7% | -4.9% |
| 30D | -17.9% | -4.4% | -13.5% | -15.5% |
| 3M | -22.7% | +5.2% | -28.0% | -25.3% |
| 6M | -28.0% | +20.6% | -48.6% | -36.1% |
| YTD | -5.0% | +19.8% | -24.7% | -15.7% |
| 1Y | +10.4% | +24.4% | -14.0% | -4.7% |
| 3Y | +425.2% | +131.2% | +294.0% | +218.5% |
| All | +425.2% | +131.1% | +294.1% | +218.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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