+438.6%
PWR vs FTAI
+847.8%
-409.2%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.8% | +1.5% | -0.7% |
| 7D | -0.2% | -9.7% | +9.5% | +2.0% |
| 30D | -7.7% | -20.0% | +12.3% | -3.2% |
| 3M | -4.9% | -20.1% | +15.1% | -0.7% |
| 6M | +9.7% | -33.3% | +43.0% | +17.9% |
| YTD | +46.7% | -8.0% | +54.7% | +48.1% |
| 1Y | +58.7% | +8.0% | +50.8% | +54.7% |
| 3Y | +200.7% | +413.4% | -212.7% | +70.3% |
| 5Y | +438.6% | +858.6% | -420.0% | +136.9% |
| All | +438.6% | +847.8% | -409.2% | +136.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling