-24.8%
CCL vs FTAI
+30.8%
-55.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | +0.7% |
| 7D | -5.0% | +0.7% | -5.7% | -5.4% |
| 30D | -20.3% | -12.1% | -8.3% | -17.2% |
| 3M | -15.1% | -21.3% | +6.2% | -8.9% |
| 6M | -15.1% | -30.2% | +15.1% | -7.2% |
| YTD | -21.8% | +0.3% | -22.1% | -20.4% |
| 1Y | -24.8% | +27.2% | -52.0% | -26.2% |
| All | -24.8% | +30.8% | -55.6% | -26.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling