+782.8%
PH vs FTAI
+2,995.8%
-2,213.0%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.8% | +1.2% | -0.9% |
| 7D | -3.1% | -9.7% | +6.6% | -0.6% |
| 30D | -11.8% | -20.0% | +8.2% | -6.9% |
| 3M | +6.9% | -20.1% | +27.0% | +12.0% |
| 6M | -1.3% | -33.3% | +32.0% | +6.6% |
| YTD | +7.0% | -8.0% | +15.0% | +5.5% |
| 1Y | +23.1% | +8.0% | +15.2% | +14.9% |
| 3Y | +135.4% | +413.4% | -278.0% | +17.9% |
| 5Y | +250.3% | +858.6% | -608.2% | +36.1% |
| All | +782.8% | +2,995.8% | -2,213.0% | +140.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling