+67.1%
PWR vs FTAI
+11.7%
+55.4%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.3% | +1.8% | +4.0% |
| 7D | +4.2% | -5.2% | +9.4% | +6.1% |
| 30D | -4.0% | -17.9% | +13.9% | +2.5% |
| 3M | -4.8% | -22.7% | +18.0% | +3.2% |
| 6M | +14.6% | -28.0% | +42.6% | +24.1% |
| YTD | +54.2% | -5.0% | +59.2% | +54.1% |
| 1Y | +67.1% | +10.4% | +56.7% | +57.2% |
| All | +67.1% | +11.7% | +55.4% | +57.2% |
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