-6.8%
PGR vs FTAI
+11.7%
-18.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.3% | -2.7% | +1.0% |
| 7D | -0.6% | -5.2% | +4.6% | -1.2% |
| 30D | +4.9% | -17.9% | +22.9% | +2.8% |
| 3M | +7.6% | -22.7% | +30.4% | +5.3% |
| 6M | +8.3% | -28.0% | +36.3% | +5.6% |
| YTD | +1.7% | -5.0% | +6.7% | +1.8% |
| 1Y | -6.8% | +10.4% | -17.2% | -4.3% |
| All | -6.8% | +11.7% | -18.5% | -4.3% |
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