+66.2%
PWR vs FTAI
+30.8%
+35.4%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.6% | +2.3% | +1.2% |
| 7D | +3.6% | +0.7% | +2.9% | +3.2% |
| 30D | -8.6% | -12.1% | +3.5% | -4.7% |
| 3M | -13.2% | -21.3% | +8.2% | -6.5% |
| 6M | +9.9% | -30.2% | +40.1% | +19.8% |
| YTD | +48.0% | +0.3% | +47.8% | +45.4% |
| 1Y | +66.2% | +27.2% | +39.0% | +52.4% |
| All | +66.2% | +30.8% | +35.4% | +52.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling