+291.5%
C vs FTAI
+2,995.8%
-2,704.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.8% | +3.3% | +1.2% |
| 7D | +0.3% | -9.7% | +9.9% | +2.9% |
| 30D | +2.0% | -20.0% | +22.0% | +7.7% |
| 3M | +4.4% | -20.1% | +24.4% | +9.3% |
| 6M | +28.3% | -33.3% | +61.6% | +38.5% |
| YTD | +20.5% | -8.0% | +28.5% | +18.4% |
| 1Y | +45.5% | +8.0% | +37.6% | +35.4% |
| 3Y | +274.0% | +413.4% | -139.4% | +78.7% |
| 5Y | +136.1% | +858.6% | -722.4% | -15.6% |
| All | +291.5% | +2,995.8% | -2,704.3% | -8.0% |
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