+137.2%
CI vs FTAI
+2,582.9%
-2,445.7%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.3% | -1.1% |
| 7D | +1.3% | +0.7% | +0.6% | +1.2% |
| 30D | +4.4% | -12.1% | +16.5% | +5.7% |
| 3M | +0.7% | -21.3% | +22.0% | +2.6% |
| 6M | +0.3% | -30.2% | +30.6% | +2.9% |
| YTD | +3.8% | +0.3% | +3.5% | +1.6% |
| 1Y | -5.5% | +27.2% | -32.7% | -11.1% |
| 3Y | +8.1% | +443.9% | -435.8% | -26.3% |
| 5Y | +42.8% | +853.5% | -810.7% | -15.2% |
| 10Y | +143.9% | +3,169.1% | -3,025.2% | +14.2% |
| All | +137.2% | +2,582.9% | -2,445.7% | +12.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling