+57.3%
CL vs FTAI
+3,034.1%
-2,976.8%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.8% | +5.4% | -0.3% |
| 7D | -2.3% | -0.2% | -2.1% | -2.3% |
| 30D | -5.5% | -13.6% | +8.1% | -5.2% |
| 3M | +0.8% | -20.6% | +21.4% | +1.3% |
| 6M | -4.2% | -32.6% | +28.4% | -3.5% |
| YTD | +13.4% | -5.4% | +18.8% | +13.1% |
| 1Y | +7.1% | +12.9% | -5.8% | +6.0% |
| 3Y | +29.0% | +428.1% | -399.1% | +15.2% |
| 5Y | +28.3% | +863.0% | -834.7% | +9.3% |
| 10Y | +57.3% | +3,092.6% | -3,035.3% | +28.0% |
| All | +57.3% | +3,034.1% | -2,976.8% | +28.0% |
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 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