-77.1%
PATH vs FTAI
+876.4%
-953.5%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.2% | +4.1% | 0.0% |
| 7D | -2.3% | -6.1% | +3.8% | -1.5% |
| 30D | -4.8% | +10.9% | -15.7% | -8.2% |
| 3M | -17.7% | -12.1% | -5.6% | -16.8% |
| 6M | +18.9% | -30.0% | +48.9% | +25.0% |
| YTD | -21.7% | -3.7% | -18.0% | -27.9% |
| 1Y | -9.6% | +14.8% | -24.4% | -21.6% |
| 3Y | -25.8% | +376.0% | -401.8% | -74.6% |
| 5Y | -77.1% | +886.6% | -963.7% | -95.5% |
| All | -77.1% | +876.4% | -953.5% | -95.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling