-16.0%
PCG vs FTAI
+7.0%
-23.0%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -10.5% | +11.4% | +1.3% |
| 7D | +1.9% | +7.4% | -5.5% | +1.4% |
| 30D | +8.5% | +9.0% | -0.5% | +7.9% |
| 3M | -22.9% | -18.9% | -4.0% | -22.9% |
| 6M | -16.8% | -24.9% | +8.1% | -17.0% |
| YTD | -15.8% | -8.3% | -7.5% | -16.2% |
| 1Y | -16.0% | +16.5% | -32.5% | -16.3% |
| All | -16.0% | +7.0% | -23.0% | -16.3% |
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