+219.2%
CB vs FTAI
+2,995.8%
-2,776.5%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.8% | +3.1% | +0.6% |
| 7D | -2.8% | -9.7% | +6.9% | -1.7% |
| 30D | -2.4% | -20.0% | +17.6% | -0.2% |
| 3M | +2.8% | -20.1% | +22.8% | +4.5% |
| 6M | +4.8% | -33.3% | +38.0% | +7.8% |
| YTD | +9.2% | -8.0% | +17.2% | +7.2% |
| 1Y | +22.8% | +8.0% | +14.9% | +17.2% |
| 3Y | +71.1% | +413.4% | -342.3% | +12.9% |
| 5Y | +101.0% | +858.6% | -757.6% | +12.3% |
| All | +219.2% | +2,995.8% | -2,776.5% | +50.7% |
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