+2,119.0%
PWR vs FTAI
+2,588.5%
-469.5%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.2% | +2.1% | +2.3% |
| 7D | +4.5% | +3.9% | +0.6% | +3.6% |
| 30D | -4.9% | -8.8% | +4.0% | -3.1% |
| 3M | -7.9% | -14.5% | +6.6% | -5.2% |
| 6M | +18.3% | -24.0% | +42.4% | +24.0% |
| YTD | +51.5% | +0.5% | +51.0% | +49.4% |
| 1Y | +70.3% | +19.1% | +51.2% | +61.1% |
| 3Y | +210.6% | +460.7% | -250.1% | +83.5% |
| 5Y | +456.7% | +947.3% | -490.7% | +172.5% |
| 10Y | +2,396.1% | +3,244.4% | -848.3% | +843.1% |
| All | +2,119.0% | +2,588.5% | -469.5% | +762.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling