+48.9%
CIEN vs FTAI
+7.0%
+41.9%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -10.5% | +1.3% | -4.5% |
| 7D | -25.0% | +7.4% | -32.5% | -28.4% |
| 30D | -30.1% | +9.0% | -39.2% | -33.3% |
| 3M | -33.8% | -18.9% | -14.9% | -28.1% |
| 6M | -49.4% | -24.9% | -24.6% | -44.0% |
| YTD | +16.4% | -8.3% | +24.7% | +16.9% |
| 1Y | +48.9% | +16.5% | +32.4% | +33.1% |
| All | +48.9% | +7.0% | +41.9% | +33.1% |
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