-20.0%
PCG vs FTAI
+16.7%
-36.7%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.6% | -1.0% |
| 7D | -2.2% | +6.7% | -8.9% | -2.5% |
| 30D | -0.5% | +15.7% | -16.2% | -1.3% |
| 3M | -24.0% | -14.9% | -9.1% | -24.2% |
| 6M | -18.6% | -31.4% | +12.8% | -18.7% |
| YTD | -17.7% | -2.1% | -15.5% | -18.3% |
| 1Y | -20.0% | +23.6% | -43.6% | -20.8% |
| All | -20.0% | +16.7% | -36.7% | -20.8% |
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