+2,361.6%
FTAI vs PTEN
-23.7%
+2,385.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.6% | -2.7% |
| 7D | -9.7% | +2.8% | -12.5% | -10.2% |
| 30D | -20.0% | +17.6% | -37.6% | -22.8% |
| 3M | -20.1% | +8.2% | -28.2% | -22.3% |
| 6M | -33.3% | +38.1% | -71.4% | -39.9% |
| YTD | -8.0% | +117.3% | -125.3% | -25.5% |
| 1Y | +8.0% | +146.1% | -138.1% | -15.5% |
| 3Y | +413.4% | -3.0% | +416.4% | +376.1% |
| 5Y | +858.6% | +93.5% | +765.1% | +612.9% |
| 10Y | +3,003.7% | -16.8% | +3,020.4% | +1,905.0% |
| All | +2,361.6% | -23.7% | +2,385.3% | +1,350.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling