+207.0%
C vs FTAI
+2,658.1%
-2,451.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.4% | +0.3% |
| 7D | +4.2% | +0.2% | +4.0% | +3.9% |
| 30D | +2.0% | +10.7% | -8.7% | -1.7% |
| 3M | -10.1% | -16.4% | +6.3% | -7.6% |
| 6M | +1.0% | -32.2% | +33.2% | +8.4% |
| YTD | +8.5% | -7.7% | +16.2% | +4.9% |
| 1Y | +25.7% | +18.7% | +7.0% | +13.0% |
| 3Y | +216.0% | +354.3% | -138.3% | +56.1% |
| 5Y | +112.3% | +850.7% | -738.4% | -24.7% |
| All | +207.0% | +2,658.1% | -2,451.1% | -22.3% |
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