+147.4%
CLF vs FTAI
+2,518.4%
-2,371.0%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.6% | +0.5% | +1.6% |
| 7D | +2.3% | +6.7% | -4.3% | +0.1% |
| 30D | +1.9% | +15.7% | -13.8% | -3.5% |
| 3M | +5.9% | -14.9% | +20.8% | +10.1% |
| 6M | +16.9% | -31.4% | +48.3% | +28.6% |
| YTD | -1.1% | -2.1% | +1.1% | -6.0% |
| 1Y | +28.8% | +23.6% | +5.2% | +12.3% |
| 3Y | -20.6% | +383.8% | -404.4% | -64.8% |
| 5Y | -41.5% | +913.3% | -954.8% | -81.7% |
| 10Y | +87.5% | +2,831.2% | -2,743.7% | -63.3% |
| All | +147.4% | +2,518.4% | -2,371.0% | -58.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling