-13.7%
CLF vs FTAI
+448.1%
-461.8%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.2% | -1.9% | -1.7% |
| 7D | +6.5% | +3.9% | +2.6% | +5.4% |
| 30D | +0.2% | -8.8% | +9.1% | +2.2% |
| 3M | -3.1% | -14.5% | +11.4% | -0.7% |
| 6M | +25.0% | -24.0% | +49.1% | +30.5% |
| YTD | -7.5% | +0.5% | -7.9% | -10.1% |
| 1Y | +11.5% | +19.1% | -7.6% | +3.3% |
| 3Y | -13.7% | +460.7% | -474.4% | -62.9% |
| All | -13.7% | +448.1% | -461.8% | -62.9% |
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