+180.6%
CEG vs FTAI
+448.1%
-267.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | +6.7% | +3.9% | +2.8% | +5.4% |
| 30D | +11.0% | -8.8% | +19.8% | +13.3% |
| 3M | +19.5% | -14.5% | +33.9% | +23.2% |
| 6M | -5.9% | -24.0% | +18.2% | -1.0% |
| YTD | -15.0% | +0.5% | -15.5% | -17.6% |
| 1Y | +0.6% | +19.1% | -18.5% | -7.7% |
| 3Y | +180.6% | +460.7% | -280.1% | +42.1% |
| All | +180.6% | +448.1% | -267.5% | +42.1% |
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