+46.5%
PYPL vs FTAI
+2,483.6%
-2,437.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.2% | -3.4% | -3.3% |
| 7D | +1.7% | +3.9% | -2.2% | +1.1% |
| 30D | -9.7% | -8.8% | -0.9% | -8.6% |
| 3M | +29.2% | -14.5% | +43.7% | +31.4% |
| 6M | +13.9% | -24.0% | +37.9% | +16.6% |
| YTD | -8.1% | +0.5% | -8.6% | -11.2% |
| 1Y | -21.4% | +19.1% | -40.5% | -27.0% |
| 3Y | -11.8% | +460.7% | -472.6% | -45.8% |
| 5Y | -81.1% | +947.3% | -1,028.5% | -90.1% |
| 10Y | +36.9% | +3,244.4% | -3,207.5% | -40.8% |
| All | +46.5% | +2,483.6% | -2,437.1% | -34.1% |
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