+35.6%
PFE vs FTAI
+7.0%
+28.6%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -10.5% | +13.2% | +2.6% |
| 7D | +4.6% | +7.4% | -2.9% | +4.4% |
| 30D | +12.3% | +9.0% | +3.3% | +12.1% |
| 3M | +21.2% | -18.9% | +40.1% | +21.4% |
| 6M | +21.1% | -24.9% | +46.0% | +21.2% |
| YTD | +30.0% | -8.3% | +38.3% | +30.6% |
| 1Y | +35.6% | +16.5% | +19.1% | +39.4% |
| All | +35.6% | +7.0% | +28.6% | +39.4% |
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