-21.8%
PATH vs FTAI
+374.2%
-396.0%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +11.0% | -11.0% | -1.3% |
| 7D | -5.3% | -3.7% | -1.6% | -5.2% |
| 30D | -0.5% | +3.1% | -3.6% | -1.4% |
| 3M | -7.1% | -18.3% | +11.2% | -5.6% |
| 6M | +23.8% | -36.6% | +60.4% | +29.3% |
| YTD | -20.7% | -7.9% | -12.8% | -24.0% |
| 1Y | -8.1% | +12.0% | -20.0% | -15.3% |
| 3Y | -21.8% | +361.5% | -383.4% | -75.5% |
| All | -21.8% | +374.2% | -396.0% | -75.5% |
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