+156.2%
PSX vs FTAI
+362.7%
-206.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.2% | +0.8% |
| 7D | +7.8% | +0.2% | +7.6% | +7.8% |
| 30D | -10.9% | +10.7% | -21.6% | -11.6% |
| 3M | +14.5% | -16.4% | +30.9% | +15.3% |
| 6M | +56.1% | -32.2% | +88.3% | +58.9% |
| YTD | +109.6% | -7.7% | +117.3% | +103.3% |
| 1Y | +95.5% | +18.7% | +76.8% | +83.6% |
| 3Y | +156.2% | +354.3% | -198.1% | +78.4% |
| All | +156.2% | +362.7% | -206.5% | +78.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling