+45.3%
CCI vs FTAI
+2,432.1%
-2,386.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.8% | +4.8% | -0.6% |
| 7D | -0.3% | -0.2% | -0.1% | -0.3% |
| 30D | +2.1% | -13.6% | +15.8% | +3.1% |
| 3M | -17.8% | -20.6% | +2.7% | -16.9% |
| 6M | -14.2% | -32.6% | +18.4% | -12.5% |
| YTD | -13.3% | -5.4% | -8.0% | -14.3% |
| 1Y | -16.6% | +12.9% | -29.5% | -19.0% |
| 3Y | -10.8% | +428.1% | -438.9% | -31.9% |
| 5Y | -50.3% | +863.0% | -913.3% | -65.7% |
| 10Y | +22.5% | +3,092.6% | -3,070.1% | -25.8% |
| All | +45.3% | +2,432.1% | -2,386.8% | -11.5% |
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