+2,521.4%
PWR vs FTAI
+3,098.4%
-577.0%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.3% | +1.8% | +4.4% |
| 7D | +4.2% | -5.2% | +9.4% | +5.5% |
| 30D | -4.0% | -17.9% | +13.9% | +0.3% |
| 3M | -4.8% | -22.7% | +18.0% | +0.5% |
| 6M | +14.6% | -28.0% | +42.6% | +21.9% |
| YTD | +54.2% | -5.0% | +59.2% | +53.9% |
| 1Y | +67.1% | +10.4% | +56.7% | +60.4% |
| 3Y | +218.5% | +425.2% | -206.8% | +83.3% |
| 5Y | +466.3% | +890.3% | -424.1% | +164.5% |
| All | +2,521.4% | +3,098.4% | -577.0% | +853.9% |
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