+134.0%
CNC vs FTAI
+30.8%
+103.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.1% | -1.5% |
| 7D | +3.5% | +0.7% | +2.9% | +3.6% |
| 30D | +0.1% | -12.1% | +12.1% | -0.2% |
| 3M | +6.9% | -21.3% | +28.3% | +6.1% |
| 6M | +49.0% | -30.2% | +79.2% | +47.9% |
| YTD | +62.9% | +0.3% | +62.6% | +68.1% |
| 1Y | +134.0% | +27.2% | +106.8% | +151.3% |
| All | +134.0% | +30.8% | +103.2% | +151.3% |
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