+139.9%
CI vs FTAI
+3,084.5%
-2,944.6%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.8% | +6.7% | +1.5% |
| 7D | -1.1% | -0.2% | -0.9% | -1.1% |
| 30D | +0.5% | -13.6% | +14.1% | +1.9% |
| 3M | -5.2% | -20.6% | +15.4% | -3.4% |
| 6M | +4.3% | -32.6% | +36.9% | +7.5% |
| YTD | +2.8% | -5.4% | +8.1% | +1.1% |
| 1Y | -5.8% | +12.9% | -18.7% | -10.3% |
| 3Y | +4.7% | +428.1% | -423.4% | -30.9% |
| 5Y | +42.7% | +863.0% | -820.3% | -20.0% |
| All | +139.9% | +3,084.5% | -2,944.6% | +1.6% |
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