+7.1%
CL vs FTAI
+12.7%
-5.6%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.8% | +5.4% | -0.5% |
| 7D | -2.3% | -0.2% | -2.1% | -2.3% |
| 30D | -5.5% | -13.6% | +8.1% | -5.8% |
| 3M | +0.8% | -20.6% | +21.4% | +0.5% |
| 6M | -4.2% | -32.6% | +28.4% | -5.1% |
| YTD | +13.4% | -5.4% | +18.8% | +16.4% |
| 1Y | +7.1% | +12.9% | -5.8% | +12.5% |
| All | +7.1% | +12.7% | -5.6% | +12.5% |
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 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