+1,645.9%
PLTR vs FTAI
+1,400.2%
+245.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.8% | +0.6% | -1.4% |
| 7D | -9.1% | -9.7% | +0.5% | -6.6% |
| 30D | -5.2% | -20.0% | +14.8% | +0.3% |
| 3M | +27.4% | -20.1% | +47.4% | +32.7% |
| 6M | +9.7% | -33.3% | +43.0% | +17.5% |
| YTD | -6.7% | -8.0% | +1.3% | -10.1% |
| 1Y | -0.5% | +8.0% | -8.5% | -9.9% |
| 3Y | +996.2% | +413.4% | +582.8% | +346.7% |
| 5Y | +531.1% | +858.6% | -327.4% | +86.9% |
| All | +1,645.9% | +1,400.2% | +245.7% | +355.9% |
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 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