+23.0%
PFE vs FTAI
+382.7%
-359.7%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.2% | +5.7% | +0.5% |
| 7D | -0.7% | -6.1% | +5.4% | -0.7% |
| 30D | +5.3% | +10.9% | -5.6% | +5.0% |
| 3M | +10.1% | -12.1% | +22.3% | +10.2% |
| 6M | +18.0% | -30.0% | +48.0% | +18.6% |
| YTD | +25.8% | -3.7% | +29.5% | +25.3% |
| 1Y | +28.4% | +14.8% | +13.6% | +27.5% |
| All | +23.0% | +382.7% | -359.7% | +22.4% |
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 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