-81.0%
PYPL vs FTAI
+847.8%
-928.8%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.8% | +5.0% | +2.7% |
| 7D | -5.9% | -9.7% | +3.7% | -4.3% |
| 30D | -9.4% | -20.0% | +10.6% | -6.2% |
| 3M | +31.3% | -20.1% | +51.4% | +35.0% |
| 6M | +19.1% | -33.3% | +52.4% | +24.8% |
| YTD | -7.9% | -8.0% | +0.1% | -10.3% |
| 1Y | -17.9% | +8.0% | -25.8% | -23.3% |
| 3Y | -11.6% | +413.4% | -425.0% | -57.3% |
| 5Y | -81.0% | +858.6% | -939.6% | -93.5% |
| All | -81.0% | +847.8% | -928.8% | -93.5% |
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