-42.0%
CCL vs FTAI
+2,588.5%
-2,630.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.4% |
| 7D | -0.1% | +3.9% | -4.0% | -2.1% |
| 30D | -20.0% | -8.8% | -11.1% | -17.2% |
| 3M | -13.7% | -14.5% | +0.8% | -9.1% |
| 6M | -9.0% | -24.0% | +15.0% | -0.6% |
| YTD | -22.8% | +0.5% | -23.3% | -26.6% |
| 1Y | -25.3% | +19.1% | -44.4% | -35.7% |
| 3Y | +54.1% | +460.7% | -406.7% | -55.1% |
| 5Y | +3.5% | +947.3% | -943.9% | -79.8% |
| 10Y | -41.0% | +3,244.4% | -3,285.4% | -92.7% |
| All | -42.0% | +2,588.5% | -2,630.5% | -92.7% |
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