+40.1%
PYPL vs FTAI
+3,098.4%
-3,058.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.3% | -2.5% | +0.2% |
| 7D | -2.3% | -5.2% | +3.0% | -1.4% |
| 30D | -9.0% | -17.9% | +8.9% | -6.2% |
| 3M | +30.6% | -22.7% | +53.3% | +35.2% |
| 6M | +18.6% | -28.0% | +46.6% | +22.6% |
| YTD | -7.2% | -5.0% | -2.2% | -9.7% |
| 1Y | -19.3% | +10.4% | -29.6% | -24.3% |
| 3Y | -12.3% | +425.2% | -437.5% | -47.3% |
| 5Y | -80.9% | +890.3% | -971.2% | -90.4% |
| All | +40.1% | +3,098.4% | -3,058.3% | -38.0% |
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