+203.9%
CAT vs FTAI
+448.1%
-244.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +1.0% |
| 7D | +5.6% | +3.9% | +1.7% | +4.8% |
| 30D | -2.3% | -8.8% | +6.5% | -0.9% |
| 3M | -10.0% | -14.5% | +4.5% | -7.8% |
| 6M | +21.2% | -24.0% | +45.3% | +25.6% |
| YTD | +44.4% | +0.5% | +44.0% | +44.4% |
| 1Y | +96.3% | +19.1% | +77.2% | +91.5% |
| 3Y | +203.9% | +460.7% | -256.8% | +93.0% |
| All | +203.9% | +448.1% | -244.2% | +93.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling