-45.6%
CHTR vs FTAI
+7.0%
-52.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -10.5% | +16.2% | +5.3% |
| 7D | +14.1% | +7.4% | +6.7% | +14.1% |
| 30D | +11.6% | +9.0% | +2.5% | +11.7% |
| 3M | -21.4% | -18.9% | -2.5% | -22.1% |
| 6M | -27.3% | -24.9% | -2.4% | -28.2% |
| YTD | -42.4% | -8.3% | -34.1% | -43.7% |
| 1Y | -45.6% | +16.5% | -62.1% | -46.3% |
| All | -45.6% | +7.0% | -52.6% | -46.3% |
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