+22.6%
CB vs FTAI
+12.7%
+9.9%
-9.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.8% | +6.1% | -0.1% |
| 7D | -0.5% | -0.2% | -0.3% | -0.5% |
| 30D | -3.1% | -13.6% | +10.6% | -3.9% |
| 3M | +4.2% | -20.6% | +24.7% | +2.8% |
| 6M | +4.7% | -32.6% | +37.3% | +2.5% |
| YTD | +8.8% | -5.4% | +14.2% | +8.7% |
| 1Y | +22.6% | +12.9% | +9.8% | +24.4% |
| All | +22.6% | +12.7% | +9.9% | +24.4% |
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