+1,284.2%
CLS vs FTAI
+421.8%
+862.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.8% | +6.9% | +3.0% |
| 7D | +20.1% | -0.2% | +20.3% | +20.2% |
| 30D | +6.0% | -13.6% | +19.7% | +10.9% |
| 3M | -10.3% | -20.6% | +10.3% | -4.0% |
| 6M | +24.5% | -32.6% | +57.1% | +38.4% |
| YTD | +12.9% | -5.4% | +18.2% | +13.1% |
| 1Y | +36.7% | +12.9% | +23.8% | +29.4% |
| All | +1,284.2% | +421.8% | +862.4% | +618.5% |
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