+311.9%
CB vs FTAI
+2,617.7%
-2,305.8%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +10.3% | -10.7% | -1.5% |
| 7D | -1.5% | +0.5% | -2.0% | -1.8% |
| 30D | +6.5% | +17.0% | -10.5% | +4.3% |
| 3M | +4.1% | -7.8% | +11.9% | +4.1% |
| 6M | +14.4% | -26.2% | +40.6% | +16.4% |
| YTD | +17.5% | +1.6% | +15.9% | +13.7% |
| 1Y | +27.5% | +22.2% | +5.4% | +20.2% |
| 3Y | +71.6% | +415.7% | -344.1% | +18.1% |
| 5Y | +100.6% | +932.0% | -831.4% | +17.7% |
| 10Y | +243.0% | +3,000.8% | -2,757.8% | +65.2% |
| All | +311.9% | +2,617.7% | -2,305.8% | +102.7% |
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 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