+286.0%
CB vs FTAI
+2,582.9%
-2,296.9%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.6% | -0.4% | -1.8% |
| 7D | +0.5% | +0.7% | -0.2% | +0.4% |
| 30D | -3.1% | -12.1% | +9.0% | -2.0% |
| 3M | +9.0% | -21.3% | +30.3% | +10.9% |
| 6M | +2.9% | -30.2% | +33.1% | +5.2% |
| YTD | +10.1% | +0.3% | +9.8% | +7.3% |
| 1Y | +22.8% | +27.2% | -4.4% | +15.3% |
| 3Y | +73.8% | +443.9% | -370.1% | +18.9% |
| 5Y | +99.2% | +853.5% | -754.4% | +19.0% |
| 10Y | +218.2% | +3,169.1% | -2,950.9% | +54.0% |
| All | +286.0% | +2,582.9% | -2,296.9% | +91.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling