+127.6%
CLF vs FTAI
+3,034.1%
-2,906.6%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.8% | +4.2% | +0.3% |
| 7D | -2.7% | -0.2% | -2.5% | -2.8% |
| 30D | -3.2% | -13.6% | +10.4% | +1.1% |
| 3M | -5.0% | -20.6% | +15.6% | +0.7% |
| 6M | +26.6% | -32.6% | +59.2% | +39.5% |
| YTD | -9.0% | -5.4% | -3.6% | -11.7% |
| 1Y | +11.8% | +12.9% | -1.0% | +0.9% |
| 3Y | -15.1% | +428.1% | -443.2% | -64.5% |
| 5Y | -48.2% | +863.0% | -911.2% | -84.0% |
| 10Y | +127.6% | +3,092.6% | -2,965.0% | -59.3% |
| All | +127.6% | +3,034.1% | -2,906.6% | -59.3% |
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