+189.0%
CDE vs FTAI
+890.7%
-701.8%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.3% | -2.1% | +0.2% |
| 7D | -3.1% | -5.2% | +2.1% | -1.6% |
| 30D | +9.5% | -17.9% | +27.4% | +15.7% |
| 3M | +25.5% | -22.7% | +48.2% | +34.3% |
| 6M | -7.9% | -28.0% | +20.1% | +0.3% |
| YTD | +15.6% | -5.0% | +20.5% | +17.6% |
| 1Y | +34.0% | +10.4% | +23.7% | +30.8% |
| 3Y | +791.9% | +425.2% | +366.7% | +354.8% |
| All | +189.0% | +890.7% | -701.8% | +6.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling