+249.9%
PLD vs FTAI
+3,034.1%
-2,784.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.8% | +3.8% | -1.3% |
| 7D | -0.7% | -0.2% | -0.5% | -0.7% |
| 30D | -2.2% | -13.6% | +11.4% | -0.5% |
| 3M | -7.4% | -20.6% | +13.2% | -5.3% |
| 6M | +1.9% | -32.6% | +34.5% | +5.7% |
| YTD | +7.9% | -5.4% | +13.3% | +6.2% |
| 1Y | +25.1% | +12.9% | +12.2% | +19.3% |
| 3Y | +21.9% | +428.1% | -406.2% | -17.9% |
| 5Y | +16.3% | +863.0% | -846.7% | -31.7% |
| 10Y | +249.9% | +3,092.6% | -2,842.7% | +78.3% |
| All | +249.9% | +3,034.1% | -2,784.3% | +78.3% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling