+88.0%
CNC vs FTAI
+2,432.1%
-2,344.1%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.8% | +5.0% | -0.2% |
| 7D | -4.9% | -0.2% | -4.7% | -4.9% |
| 30D | -3.8% | -13.6% | +9.9% | -2.5% |
| 3M | -3.2% | -20.6% | +17.3% | -1.6% |
| 6M | +47.9% | -32.6% | +80.5% | +51.9% |
| YTD | +55.7% | -5.4% | +61.0% | +53.5% |
| 1Y | +106.2% | +12.9% | +93.4% | +98.0% |
| 3Y | -2.1% | +428.1% | -430.2% | -30.7% |
| 5Y | +3.4% | +863.0% | -859.6% | -36.0% |
| 10Y | +91.7% | +3,092.6% | -3,000.9% | -2.8% |
| All | +88.0% | +2,432.1% | -2,344.1% | -4.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling