-5.1%
PCG vs FTAI
+30.8%
-35.9%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.6% | +4.0% | +2.5% |
| 7D | -13.9% | +0.7% | -14.5% | -13.9% |
| 30D | -16.9% | -12.1% | -4.8% | -16.9% |
| 3M | -14.7% | -21.3% | +6.6% | -14.8% |
| 6M | -23.8% | -30.2% | +6.4% | -24.4% |
| YTD | -10.5% | +0.3% | -10.8% | -10.9% |
| 1Y | -5.1% | +27.2% | -32.3% | -3.5% |
| All | -5.1% | +30.8% | -35.9% | -3.5% |
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 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