+1,500.5%
CIEN vs FTAI
+3,098.4%
-1,598.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.3% | +1.2% | +3.7% |
| 7D | +8.9% | -5.2% | +14.1% | +10.2% |
| 30D | -19.1% | -17.9% | -1.2% | -15.4% |
| 3M | -21.5% | -22.7% | +1.2% | -17.1% |
| 6M | +2.8% | -28.0% | +30.8% | +9.8% |
| YTD | +49.5% | -5.0% | +54.4% | +50.5% |
| 1Y | +163.8% | +10.4% | +153.4% | +156.3% |
| 3Y | +615.8% | +425.2% | +190.6% | +366.6% |
| 5Y | +548.4% | +890.3% | -342.0% | +259.0% |
| All | +1,500.5% | +3,098.4% | -1,598.0% | +547.5% |
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