+49.0%
CCL vs FTAI
+421.8%
-372.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.8% | +3.7% | -0.5% |
| 7D | -4.4% | -0.2% | -4.2% | -4.5% |
| 30D | -18.2% | -13.6% | -4.6% | -15.1% |
| 3M | -17.7% | -20.6% | +2.9% | -13.1% |
| 6M | -13.0% | -32.6% | +19.6% | -4.7% |
| YTD | -24.5% | -5.4% | -19.1% | -24.1% |
| 1Y | -26.9% | +12.9% | -39.8% | -30.3% |
| All | +49.0% | +421.8% | -372.8% | -29.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling