+134.7%
CEG vs FTAI
+362.7%
-228.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | -0.4% |
| 7D | +12.1% | +0.2% | +11.9% | +12.1% |
| 30D | +0.2% | +10.7% | -10.4% | -3.2% |
| 3M | +0.7% | -16.4% | +17.1% | +4.6% |
| 6M | +2.2% | -32.2% | +34.5% | +11.4% |
| YTD | -20.3% | -7.7% | -12.6% | -21.5% |
| 1Y | -16.1% | +18.7% | -34.8% | -23.0% |
| 3Y | +134.7% | +354.3% | -219.6% | +38.5% |
| All | +134.7% | +362.7% | -228.0% | +38.5% |
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