-50.1%
CCI vs FTAI
+847.8%
-897.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.8% | +1.0% | -1.6% |
| 7D | -4.4% | -9.7% | +5.3% | -3.9% |
| 30D | +0.3% | -20.0% | +20.3% | +1.3% |
| 3M | -20.0% | -20.1% | +0.1% | -19.5% |
| 6M | -14.5% | -33.3% | +18.8% | -13.4% |
| YTD | -14.9% | -8.0% | -6.9% | -15.5% |
| 1Y | -17.7% | +8.0% | -25.6% | -19.2% |
| 3Y | -12.4% | +413.4% | -425.8% | -37.6% |
| 5Y | -50.1% | +858.6% | -908.7% | -70.1% |
| All | -50.1% | +847.8% | -897.9% | -70.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling