+3,076.9%
FTAI vs PTEN
-15.6%
+3,092.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.4% | +3.7% | +3.4% |
| 7D | -5.2% | +3.5% | -8.7% | -5.9% |
| 30D | -17.9% | +17.5% | -35.4% | -20.8% |
| 3M | -22.7% | +12.7% | -35.5% | -25.6% |
| 6M | -28.0% | +33.1% | -61.1% | -34.7% |
| YTD | -5.0% | +116.4% | -121.4% | -23.4% |
| 1Y | +10.4% | +141.2% | -130.8% | -13.7% |
| 3Y | +425.2% | -3.8% | +429.0% | +386.8% |
| 5Y | +890.3% | +92.7% | +797.6% | +629.3% |
| All | +3,076.9% | -15.6% | +3,092.6% | +1,843.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 10y: compounded portfolio wealth divided by compounded PTEN 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…
10y analysis · Full analysis span regression · 6 months rolling