-8.1%
PATH vs FTAI
+18.1%
-26.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.3% | +4.0% | -0.4% |
| 7D | +0.7% | +12.9% | -12.2% | +1.1% |
| 30D | -1.1% | +9.9% | -11.0% | -0.8% |
| 3M | -14.2% | -19.1% | +5.0% | -14.6% |
| 6M | +30.9% | -30.9% | +61.7% | +30.1% |
| YTD | -20.1% | -6.3% | -13.7% | -26.9% |
| 1Y | -8.1% | +20.0% | -28.1% | -26.1% |
| All | -8.1% | +18.1% | -26.2% | -26.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling