+218.3%
C vs FTAI
+2,805.0%
-2,586.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | -0.1% | +1.2% |
| 7D | -0.4% | +6.7% | -7.1% | -2.4% |
| 30D | -5.3% | +15.7% | -21.1% | -9.8% |
| 3M | -8.0% | -14.9% | +6.9% | -5.9% |
| 6M | -0.3% | -31.4% | +31.1% | +6.8% |
| YTD | +8.6% | -2.1% | +10.8% | +3.6% |
| 1Y | +25.8% | +23.6% | +2.2% | +12.0% |
| 3Y | +221.2% | +383.8% | -162.6% | +56.1% |
| 5Y | +113.6% | +913.3% | -799.7% | -25.6% |
| 10Y | +218.3% | +2,831.2% | -2,612.9% | -22.9% |
| All | +218.3% | +2,805.0% | -2,586.7% | -22.9% |
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