+22.4%
CCI vs FTAI
+3,098.4%
-3,076.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.3% | -0.9% | +2.1% |
| 7D | -0.3% | -5.2% | +4.9% | +0.1% |
| 30D | +2.2% | -17.9% | +20.1% | +3.7% |
| 3M | -16.9% | -22.7% | +5.9% | -15.6% |
| 6M | -11.5% | -28.0% | +16.5% | -10.2% |
| YTD | -12.8% | -5.0% | -7.9% | -13.9% |
| 1Y | -17.1% | +10.4% | -27.5% | -19.5% |
| 3Y | -9.6% | +425.2% | -434.9% | -32.8% |
| 5Y | -48.9% | +890.3% | -939.3% | -66.2% |
| All | +22.4% | +3,098.4% | -3,076.0% | -29.2% |
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