+83.5%
CLF vs FTAI
+2,758.2%
-2,674.6%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -5.2% | +10.1% | +6.6% |
| 7D | -9.1% | -6.1% | -2.9% | -7.2% |
| 30D | -0.9% | +10.9% | -11.8% | -4.9% |
| 3M | +3.0% | -12.1% | +15.1% | +5.9% |
| 6M | +16.7% | -30.0% | +46.7% | +27.6% |
| YTD | -3.2% | -3.7% | +0.6% | -7.6% |
| 1Y | +24.6% | +14.8% | +9.8% | +11.2% |
| 3Y | -22.3% | +376.0% | -398.3% | -66.2% |
| 5Y | -41.2% | +886.6% | -927.8% | -82.1% |
| All | +83.5% | +2,758.2% | -2,674.6% | -61.0% |
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