+48.5%
PPL vs FTAI
+808.9%
-760.4%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +11.0% | -11.5% | -1.1% |
| 7D | +0.4% | -3.7% | +4.2% | +0.5% |
| 30D | +5.4% | +3.1% | +2.3% | +5.1% |
| 3M | +4.3% | -18.3% | +22.6% | +5.0% |
| 6M | -1.3% | -36.6% | +35.3% | +0.4% |
| YTD | +4.7% | -7.9% | +12.6% | +3.8% |
| 1Y | +1.3% | +12.0% | -10.7% | -0.9% |
| 3Y | +57.2% | +361.5% | -304.3% | +23.5% |
| All | +48.5% | +808.9% | -760.4% | +0.9% |
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 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