+2,432.1%
FTAI vs PSA
+135.4%
+2,296.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.3% | -3.5% | -4.9% |
| 7D | -0.2% | -2.2% | +2.0% | +0.7% |
| 30D | -13.6% | -9.6% | -4.1% | -10.3% |
| 3M | -20.6% | -7.9% | -12.7% | -18.4% |
| 6M | -32.6% | -2.0% | -30.6% | -32.1% |
| YTD | -5.4% | +15.7% | -21.1% | -10.3% |
| 1Y | +12.9% | +5.8% | +7.1% | +10.1% |
| 3Y | +428.1% | +21.6% | +406.6% | +382.4% |
| 5Y | +863.0% | +13.1% | +849.9% | +803.7% |
| 10Y | +3,092.6% | +101.3% | +2,991.3% | +2,459.5% |
| All | +2,432.1% | +135.4% | +2,296.7% | +1,903.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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