+354.3%
FTAI vs PTC
+29.1%
+325.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.3% | -1.4% |
| 7D | +0.2% | +0.5% | -0.3% | +0.1% |
| 30D | +10.7% | +1.2% | +9.4% | +10.5% |
| 3M | -16.4% | +27.4% | -43.8% | -19.6% |
| 6M | -32.2% | +39.2% | -71.4% | -36.4% |
| YTD | -7.7% | +12.5% | -20.2% | -4.7% |
| 1Y | +18.7% | +12.3% | +6.5% | +22.7% |
| 3Y | +354.3% | +28.8% | +325.5% | +243.0% |
| All | +354.3% | +29.1% | +325.2% | +243.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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