+29.5%
CL vs FTAI
+449.0%
-419.5%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.1% | -1.5% |
| 7D | -2.2% | +0.7% | -2.8% | -2.2% |
| 30D | -4.8% | -12.1% | +7.2% | -5.0% |
| 3M | +4.9% | -21.3% | +26.3% | +4.7% |
| 6M | -5.7% | -30.2% | +24.5% | -6.0% |
| YTD | +14.4% | +0.3% | +14.1% | +14.8% |
| 1Y | +8.7% | +27.2% | -18.4% | +9.5% |
| All | +29.5% | +449.0% | -419.5% | +30.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling