-78.0%
PATH vs FTAI
+898.6%
-976.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -1.6% | -15.1% | -16.2% |
| 7D | -16.3% | +0.7% | -17.0% | -16.4% |
| 30D | +9.9% | -12.1% | +22.0% | +12.9% |
| 3M | +30.2% | -21.3% | +51.5% | +35.8% |
| 6M | +37.2% | -30.2% | +67.4% | +44.1% |
| YTD | -7.3% | +0.3% | -7.6% | -14.0% |
| 1Y | +40.0% | +27.2% | +12.8% | +19.8% |
| 3Y | -4.4% | +443.9% | -448.3% | -67.4% |
| 5Y | -76.0% | +853.5% | -929.6% | -94.5% |
| All | -78.0% | +898.6% | -976.6% | -95.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling