+256.9%
PLD vs FTAI
+2,699.0%
-2,442.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.3% | +3.2% | -0.6% |
| 7D | 0.0% | +12.9% | -12.9% | -1.7% |
| 30D | -3.7% | +9.9% | -13.6% | -5.5% |
| 3M | -7.9% | -19.1% | +11.2% | -6.2% |
| 6M | -9.2% | -30.9% | +21.6% | -6.2% |
| YTD | +3.1% | -6.3% | +9.4% | +0.8% |
| 1Y | +6.2% | +20.0% | -13.8% | -0.1% |
| 3Y | +35.4% | +363.0% | -327.5% | -7.1% |
| 5Y | +0.1% | +864.8% | -864.7% | -41.7% |
| All | +256.9% | +2,699.0% | -2,442.1% | +89.1% |
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