+47.9%
CNC vs FTAI
-27.0%
+74.8%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.8% | +5.0% | -0.8% |
| 7D | -4.9% | -0.2% | -4.7% | -4.9% |
| 30D | -3.8% | -13.6% | +9.9% | -3.9% |
| 3M | -3.2% | -20.6% | +17.3% | -4.0% |
| 6M | +47.9% | -32.6% | +80.5% | +50.0% |
| All | +47.9% | -27.0% | +74.8% | +50.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling