+2,432.1%
FTAI vs PSKY
-78.6%
+2,510.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -5.4% | -0.4% | -4.6% |
| 7D | -0.2% | -6.8% | +6.6% | +1.4% |
| 30D | -13.6% | +10.2% | -23.9% | -15.5% |
| 3M | -20.6% | +0.3% | -20.9% | -20.8% |
| 6M | -32.6% | -7.8% | -24.8% | -31.9% |
| YTD | -5.4% | -23.0% | +17.6% | -1.7% |
| 1Y | +12.9% | -31.6% | +44.5% | +18.8% |
| 3Y | +428.1% | -21.3% | +449.4% | +401.6% |
| 5Y | +863.0% | -71.5% | +934.5% | +1,038.3% |
| 10Y | +3,092.6% | -75.6% | +3,168.2% | +2,530.0% |
| All | +2,432.1% | -78.6% | +2,510.7% | +1,867.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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