+18.8%
PGR vs FTAI
+3.9%
+15.0%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -9.5% | +8.8% | -1.5% |
| 7D | +1.3% | -17.1% | +18.4% | -0.3% |
| 30D | +10.0% | -9.5% | +19.4% | +9.2% |
| 3M | +9.6% | -27.2% | +36.8% | +6.6% |
| 6M | +18.0% | -33.3% | +51.2% | +14.6% |
| YTD | +9.0% | -17.0% | +26.0% | +6.8% |
| 1Y | +18.8% | +0.7% | +18.1% | +17.2% |
| All | +18.8% | +3.9% | +15.0% | +17.2% |
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