+548.8%
PLTR vs FTAI
+929.6%
-380.8%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.8% | +5.4% | +1.1% |
| 7D | 0.0% | -0.2% | +0.2% | +0.1% |
| 30D | -3.3% | -13.6% | +10.4% | +0.3% |
| 3M | +28.4% | -20.6% | +48.9% | +34.2% |
| 6M | +8.4% | -32.6% | +41.0% | +16.0% |
| YTD | -4.6% | -5.4% | +0.7% | -9.2% |
| 1Y | +4.4% | +12.9% | -8.5% | -7.2% |
| 3Y | +1,020.5% | +428.1% | +592.4% | +293.7% |
| 5Y | +548.8% | +863.0% | -314.2% | +51.7% |
| All | +548.8% | +929.6% | -380.8% | +51.7% |
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