+110.5%
CNC vs FTAI
+7.0%
+103.5%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -10.5% | +23.2% | +12.4% |
| 7D | +13.4% | +7.4% | +5.9% | +12.9% |
| 30D | +18.2% | +9.0% | +9.2% | +17.7% |
| 3M | +18.6% | -18.9% | +37.5% | +18.8% |
| 6M | +41.9% | -24.9% | +66.8% | +41.3% |
| YTD | +84.7% | -8.3% | +93.0% | +81.1% |
| 1Y | +110.5% | +16.5% | +94.0% | +106.2% |
| All | +110.5% | +7.0% | +103.5% | +106.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling