+61.8%
PCAR vs FTAI
+448.1%
-386.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.8% |
| 7D | 0.0% | +3.9% | -3.9% | -0.4% |
| 30D | -7.7% | -8.8% | +1.1% | -6.9% |
| 3M | +3.7% | -14.5% | +18.2% | +5.1% |
| 6M | +2.3% | -24.0% | +26.3% | +4.3% |
| YTD | +12.8% | +0.5% | +12.3% | +11.6% |
| 1Y | +27.8% | +19.1% | +8.6% | +23.8% |
| 3Y | +61.8% | +460.7% | -398.9% | +8.6% |
| All | +61.8% | +448.1% | -386.3% | +8.6% |
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