+32.2%
CB vs FTAI
+7.0%
+25.2%
-10.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -10.5% | +12.6% | +1.5% |
| 7D | +5.3% | +7.4% | -2.2% | +5.7% |
| 30D | +13.2% | +9.0% | +4.2% | +13.9% |
| 3M | +7.8% | -18.9% | +26.7% | +6.3% |
| 6M | +15.8% | -24.9% | +40.7% | +14.0% |
| YTD | +21.0% | -8.3% | +29.2% | +21.6% |
| 1Y | +32.2% | +16.5% | +15.7% | +36.6% |
| All | +32.2% | +7.0% | +25.2% | +36.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling