+791.9%
CDE vs FTAI
+424.1%
+367.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.3% | -2.1% | +0.2% |
| 7D | -3.1% | -5.2% | +2.1% | -1.7% |
| 30D | +9.5% | -17.9% | +27.4% | +15.3% |
| 3M | +25.5% | -22.7% | +48.2% | +33.8% |
| 6M | -7.9% | -28.0% | +20.1% | -0.2% |
| YTD | +15.6% | -5.0% | +20.5% | +18.6% |
| 1Y | +34.0% | +10.4% | +23.7% | +32.9% |
| 3Y | +791.9% | +425.2% | +366.7% | +372.3% |
| All | +791.9% | +424.1% | +367.8% | +372.3% |
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