+0.4%
CI vs FTAI
-33.1%
+33.5%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.3% | +2.6% | -2.0% |
| 7D | -1.7% | +12.9% | -14.6% | -0.7% |
| 30D | +4.9% | +9.9% | -5.0% | +5.9% |
| 3M | +7.4% | -19.1% | +26.5% | +5.6% |
| 6M | +0.4% | -30.9% | +31.2% | -2.9% |
| All | +0.4% | -33.1% | +33.5% | -2.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling