+54.4%
PYPL vs FTAI
+2,658.1%
-2,603.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.1% | +1.9% |
| 7D | +0.1% | +0.2% | -0.1% | -0.1% |
| 30D | +5.7% | +10.7% | -5.0% | +3.0% |
| 3M | -1.9% | -16.4% | +14.5% | -0.1% |
| 6M | +31.8% | -32.2% | +64.0% | +37.9% |
| YTD | +2.4% | -7.7% | +10.1% | -0.9% |
| 1Y | -8.2% | +18.7% | -27.0% | -15.8% |
| 3Y | +10.2% | +354.3% | -344.1% | -32.6% |
| 5Y | -71.2% | +850.7% | -921.9% | -85.7% |
| All | +54.4% | +2,658.1% | -2,603.7% | -36.1% |
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 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