+54.0%
PPL vs FTAI
+3,258.4%
-3,204.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.1% |
| 7D | +1.8% | +3.9% | -2.1% | +1.4% |
| 30D | -1.1% | -8.8% | +7.8% | -0.3% |
| 3M | 0.0% | -14.5% | +14.5% | +1.0% |
| 6M | -7.6% | -24.0% | +16.4% | -6.3% |
| YTD | +1.7% | +0.5% | +1.3% | -0.2% |
| 1Y | +1.5% | +19.1% | -17.6% | -2.7% |
| 3Y | +55.3% | +460.7% | -405.5% | +10.7% |
| 5Y | +37.7% | +947.3% | -909.6% | -14.0% |
| 10Y | +54.0% | +3,244.4% | -3,190.4% | -19.5% |
| All | +54.0% | +3,258.4% | -3,204.4% | -19.5% |
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