+142.2%
CI vs FTAI
+2,699.0%
-2,556.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.3% | +2.6% | -1.3% |
| 7D | -1.7% | +12.9% | -14.6% | -3.2% |
| 30D | +4.9% | +9.9% | -5.0% | +3.2% |
| 3M | +7.4% | -19.1% | +26.5% | +8.9% |
| 6M | +0.4% | -30.9% | +31.2% | +3.0% |
| YTD | +9.5% | -6.3% | +15.8% | +6.9% |
| 1Y | +12.0% | +20.0% | -8.1% | +5.6% |
| 3Y | +7.1% | +363.0% | -355.9% | -27.8% |
| 5Y | +49.3% | +864.8% | -815.5% | -16.8% |
| All | +142.2% | +2,699.0% | -2,556.8% | +4.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling