+378.1%
PSX vs FTAI
+3,098.4%
-2,720.3%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.3% | -2.9% | -0.3% |
| 7D | +1.7% | -5.2% | +6.9% | +2.8% |
| 30D | +15.6% | -17.9% | +33.5% | +19.9% |
| 3M | +46.5% | -22.7% | +69.2% | +52.0% |
| 6M | +55.0% | -28.0% | +83.0% | +59.6% |
| YTD | +105.3% | -5.0% | +110.2% | +95.6% |
| 1Y | +101.6% | +10.4% | +91.2% | +83.1% |
| 3Y | +134.1% | +425.2% | -291.1% | +16.9% |
| 5Y | +368.7% | +890.3% | -521.7% | +77.8% |
| All | +378.1% | +3,098.4% | -2,720.3% | +28.9% |
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