+251.7%
CB vs FTAI
+2,658.1%
-2,406.4%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.5% | +1.2% |
| 7D | +2.9% | +0.2% | +2.7% | +2.8% |
| 30D | +7.3% | +10.7% | -3.4% | +5.5% |
| 3M | +9.4% | -16.4% | +25.8% | +10.6% |
| 6M | +19.6% | -32.2% | +51.8% | +22.9% |
| YTD | +21.5% | -7.7% | +29.2% | +18.3% |
| 1Y | +28.0% | +18.7% | +9.3% | +20.2% |
| 3Y | +74.9% | +354.3% | -279.4% | +17.3% |
| 5Y | +108.1% | +850.7% | -742.6% | +15.3% |
| All | +251.7% | +2,658.1% | -2,406.4% | +61.3% |
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