+15.5%
PLD vs FTAI
+891.0%
-875.5%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.8% |
| 7D | -0.9% | +3.9% | -4.8% | -1.4% |
| 30D | -1.2% | -8.8% | +7.6% | -0.2% |
| 3M | -2.3% | -14.5% | +12.2% | -1.2% |
| 6M | +4.5% | -24.0% | +28.5% | +6.5% |
| YTD | +10.1% | +0.5% | +9.7% | +7.5% |
| 1Y | +25.9% | +19.1% | +6.8% | +19.3% |
| 3Y | +24.4% | +460.7% | -436.3% | -27.3% |
| 5Y | +15.5% | +947.3% | -931.9% | -46.9% |
| All | +15.5% | +891.0% | -875.5% | -46.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling