+355.2%
PLD vs FTAI
+2,617.7%
-2,262.5%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +10.3% | -7.5% | +1.5% |
| 7D | +0.7% | +0.5% | +0.1% | +0.4% |
| 30D | +0.8% | +17.0% | -16.2% | -1.7% |
| 3M | -6.1% | -7.8% | +1.7% | -6.0% |
| 6M | -8.0% | -26.2% | +18.1% | -5.9% |
| YTD | +4.7% | +1.6% | +3.1% | +1.5% |
| 1Y | +7.2% | +22.2% | -15.0% | +1.0% |
| 3Y | +39.2% | +415.7% | -376.4% | -3.2% |
| 5Y | +1.9% | +932.0% | -930.1% | -38.5% |
| 10Y | +256.8% | +3,000.8% | -2,744.0% | +88.2% |
| All | +355.2% | +2,617.7% | -2,262.5% | +137.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling