+5.6%
CDE vs FTAI
+7.0%
-1.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -10.5% | +19.3% | +13.0% |
| 7D | +1.1% | +7.4% | -6.3% | -4.0% |
| 30D | -14.5% | +9.0% | -23.5% | -19.6% |
| 3M | -10.1% | -18.9% | +8.9% | -3.3% |
| 6M | -16.9% | -24.9% | +8.0% | -8.2% |
| YTD | -18.1% | -8.3% | -9.9% | -11.5% |
| 1Y | +5.6% | +16.5% | -10.9% | +3.8% |
| All | +5.6% | +7.0% | -1.4% | +3.8% |
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