-5.0%
CI vs FTAI
+8.7%
-13.7%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.8% | +3.8% | +0.9% |
| 7D | -1.3% | -9.7% | +8.4% | -1.7% |
| 30D | +3.1% | -20.0% | +23.1% | +2.3% |
| 3M | -4.5% | -20.1% | +15.5% | -5.4% |
| 6M | +8.3% | -33.3% | +41.5% | +6.5% |
| YTD | +3.8% | -8.0% | +11.8% | +7.7% |
| 1Y | -5.0% | +8.0% | -13.0% | +3.0% |
| All | -5.0% | +8.7% | -13.7% | +3.0% |
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