+858.6%
FTAI vs PTC
+0.6%
+857.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.7% | -2.7% |
| 7D | -9.7% | -14.2% | +4.6% | -4.1% |
| 30D | -20.0% | -14.4% | -5.6% | -15.3% |
| 3M | -20.1% | -4.7% | -15.3% | -20.4% |
| 6M | -33.3% | -19.3% | -14.0% | -28.3% |
| YTD | -8.0% | -26.1% | +18.1% | +2.9% |
| 1Y | +8.0% | -37.1% | +45.0% | +32.2% |
| 3Y | +413.4% | -10.4% | +423.8% | +386.2% |
| 5Y | +858.6% | +2.5% | +856.1% | +707.0% |
| All | +858.6% | +0.6% | +857.9% | +707.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling