-2.7%
CEG vs FTAI
+30.8%
-33.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.6% | +6.4% | +5.3% |
| 7D | +8.0% | +0.7% | +7.4% | +7.7% |
| 30D | +12.9% | -12.1% | +25.0% | +16.5% |
| 3M | +13.2% | -21.3% | +34.5% | +19.3% |
| 6M | -7.0% | -30.2% | +23.2% | +0.1% |
| YTD | -15.0% | +0.3% | -15.3% | -16.9% |
| 1Y | -2.7% | +27.2% | -29.9% | -11.8% |
| All | -2.7% | +30.8% | -33.5% | -11.8% |
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