+5.9%
CNP vs FTAI
+8.7%
-2.8%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.8% | +1.2% | -1.7% |
| 7D | -2.2% | -9.7% | +7.5% | -2.3% |
| 30D | -2.1% | -20.0% | +17.9% | -2.3% |
| 3M | -7.9% | -20.1% | +12.1% | -8.2% |
| 6M | -8.3% | -33.3% | +25.0% | -8.7% |
| YTD | +3.8% | -8.0% | +11.8% | +3.0% |
| 1Y | +5.9% | +8.0% | -2.1% | +5.6% |
| All | +5.9% | +8.7% | -2.8% | +5.6% |
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