+3,682.3%
CLS vs FTAI
+929.6%
+2,752.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +11.1% |
| 3M | -10.3% | -20.6% | +10.3% | -3.8% |
| 6M | +24.5% | -32.6% | +57.1% | +39.0% |
| YTD | +12.9% | -5.4% | +18.2% | +12.7% |
| 1Y | +36.7% | +12.9% | +23.8% | +28.4% |
| 3Y | +1,328.1% | +428.1% | +900.0% | +591.4% |
| 5Y | +3,682.3% | +863.0% | +2,819.3% | +1,220.8% |
| All | +3,682.3% | +929.6% | +2,752.7% | +1,220.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling