-34.0%
CCL vs FTAI
+2,658.1%
-2,692.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.1% | +0.3% |
| 7D | -1.2% | +0.2% | -1.4% | -1.5% |
| 30D | +13.1% | +10.7% | +2.5% | +5.0% |
| 3M | +3.4% | -16.4% | +19.8% | +8.6% |
| 6M | +18.7% | -32.2% | +50.9% | +35.6% |
| YTD | -2.3% | -7.7% | +5.5% | -6.8% |
| 1Y | +14.2% | +18.7% | -4.5% | -5.4% |
| 3Y | +133.6% | +354.3% | -220.7% | -37.0% |
| 5Y | +33.5% | +850.7% | -817.2% | -79.3% |
| All | -34.0% | +2,658.1% | -2,692.1% | -93.6% |
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