+17.0%
PG vs FTAI
+7.0%
+10.0%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -10.5% | +13.8% | +3.3% |
| 7D | +5.7% | +7.4% | -1.7% | +5.5% |
| 30D | +15.4% | +9.0% | +6.4% | +15.2% |
| 3M | +13.8% | -18.9% | +32.7% | +13.9% |
| 6M | +18.3% | -24.9% | +43.2% | +18.3% |
| YTD | +20.1% | -8.3% | +28.4% | +25.1% |
| 1Y | +17.0% | +16.5% | +0.5% | +25.4% |
| All | +17.0% | +7.0% | +10.0% | +25.4% |
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