+263.0%
CDE vs FTAI
+2,361.6%
-2,098.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.8% | -0.4% | -2.3% |
| 7D | -6.1% | -9.7% | +3.6% | -3.3% |
| 30D | +9.5% | -20.0% | +29.5% | +16.4% |
| 3M | +32.0% | -20.1% | +52.0% | +39.8% |
| 6M | -12.8% | -33.3% | +20.5% | -3.0% |
| YTD | +14.2% | -8.0% | +22.2% | +16.6% |
| 1Y | +36.3% | +8.0% | +28.3% | +32.7% |
| 3Y | +821.4% | +413.4% | +408.0% | +405.0% |
| 5Y | +194.3% | +858.6% | -664.3% | +28.3% |
| 10Y | +53.2% | +3,003.7% | -2,950.4% | -54.7% |
| All | +263.0% | +2,361.6% | -2,098.6% | +6.4% |
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