+161.2%
PANW vs FTAI
+424.1%
-262.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.3% | -5.6% | -2.6% |
| 7D | -0.8% | -5.2% | +4.4% | -0.3% |
| 30D | -14.6% | -17.9% | +3.3% | -13.1% |
| 3M | +18.3% | -22.7% | +41.0% | +20.7% |
| 6M | +100.5% | -28.0% | +128.5% | +104.1% |
| YTD | +79.5% | -5.0% | +84.5% | +75.8% |
| 1Y | +66.7% | +10.4% | +56.3% | +59.7% |
| 3Y | +161.2% | +425.2% | -264.0% | +94.7% |
| All | +161.2% | +424.1% | -262.9% | +94.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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