+287.5%
CAH vs FTAI
+3,098.4%
-2,810.9%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.3% | -3.9% | -0.9% |
| 7D | -5.1% | -5.2% | +0.1% | -4.6% |
| 30D | +0.2% | -17.9% | +18.1% | +1.9% |
| 3M | +6.3% | -22.7% | +29.0% | +8.4% |
| 6M | +9.4% | -28.0% | +37.4% | +11.4% |
| YTD | +15.0% | -5.0% | +19.9% | +13.4% |
| 1Y | +55.4% | +10.4% | +45.1% | +50.4% |
| 3Y | +173.8% | +425.2% | -251.4% | +106.3% |
| 5Y | +395.2% | +890.3% | -495.2% | +233.4% |
| All | +287.5% | +3,098.4% | -2,810.9% | +126.7% |
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