+1,914.6%
CLS vs FTAI
+2,658.1%
-743.5%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.5% | -3.9% | -4.9% |
| 7D | +16.3% | +0.2% | +16.1% | +16.1% |
| 30D | -25.7% | +10.7% | -36.3% | -28.8% |
| 3M | -30.9% | -16.4% | -14.4% | -27.4% |
| 6M | -35.5% | -32.2% | -3.3% | -28.0% |
| YTD | -18.7% | -7.7% | -11.0% | -19.2% |
| 1Y | -17.9% | +18.7% | -36.6% | -24.9% |
| 3Y | +838.1% | +354.3% | +483.8% | +380.4% |
| 5Y | +1,971.9% | +850.7% | +1,121.2% | +679.4% |
| All | +1,914.6% | +2,658.1% | -743.5% | +464.3% |
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