+86.2%
CL vs FTAI
+2,699.0%
-2,612.7%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.3% | +4.2% | 0.0% |
| 7D | -0.8% | +12.9% | -13.7% | -1.1% |
| 30D | +9.5% | +9.9% | -0.4% | +9.0% |
| 3M | +6.6% | -19.1% | +25.8% | +7.0% |
| 6M | +13.2% | -30.9% | +44.1% | +14.0% |
| YTD | +26.9% | -6.3% | +33.2% | +26.3% |
| 1Y | +27.6% | +20.0% | +7.6% | +25.9% |
| 3Y | +39.1% | +363.0% | -323.9% | +24.9% |
| 5Y | +41.3% | +864.8% | -823.5% | +20.0% |
| All | +86.2% | +2,699.0% | -2,612.7% | +54.1% |
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 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