+1,668.3%
PLTR vs FTAI
+1,404.9%
+263.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -1.7% |
| 7D | +4.7% | +0.2% | +4.5% | +4.6% |
| 30D | -16.4% | +10.7% | -27.1% | -19.2% |
| 3M | -6.2% | -16.4% | +10.3% | -3.0% |
| 6M | +29.2% | -32.2% | +61.4% | +38.9% |
| YTD | -5.5% | -7.7% | +2.2% | -10.2% |
| 1Y | -2.4% | +18.7% | -21.1% | -14.8% |
| 3Y | +752.3% | +354.3% | +398.0% | +263.2% |
| 5Y | +635.8% | +850.7% | -214.9% | +115.7% |
| All | +1,668.3% | +1,404.9% | +263.4% | +355.7% |
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 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