+2,953.7%
CLS vs FTAI
+2,995.8%
-42.1%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.8% | +0.3% | -1.6% |
| 7D | +5.0% | -9.7% | +14.6% | +8.5% |
| 30D | +4.8% | -20.0% | +24.8% | +12.8% |
| 3M | -10.4% | -20.1% | +9.7% | -4.1% |
| 6M | +20.8% | -33.3% | +54.1% | +35.6% |
| YTD | +10.0% | -8.0% | +18.0% | +10.6% |
| 1Y | +28.5% | +8.0% | +20.6% | +22.0% |
| 3Y | +1,292.2% | +413.4% | +878.8% | +590.9% |
| 5Y | +3,616.8% | +858.6% | +2,758.2% | +1,312.6% |
| All | +2,953.7% | +2,995.8% | -42.1% | +731.2% |
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