+838.1%
CLS vs FTAI
+362.7%
+475.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -28.7% |
| 3M | -30.9% | -16.4% | -14.4% | -27.4% |
| 6M | -35.5% | -32.2% | -3.3% | -28.2% |
| YTD | -18.7% | -7.7% | -11.0% | -18.6% |
| 1Y | -17.9% | +18.7% | -36.6% | -23.7% |
| 3Y | +838.1% | +354.3% | +483.8% | +278.7% |
| All | +838.1% | +362.7% | +475.4% | +278.7% |
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