+69.9%
CNP vs FTAI
+929.6%
-859.7%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.8% | +4.9% | -0.6% |
| 7D | +0.7% | -0.2% | +0.9% | +0.7% |
| 30D | -0.1% | -13.6% | +13.6% | +0.5% |
| 3M | -5.6% | -20.6% | +15.0% | -5.0% |
| 6M | -7.5% | -32.6% | +25.1% | -6.5% |
| YTD | +5.5% | -5.4% | +10.9% | +4.6% |
| 1Y | +8.3% | +12.9% | -4.5% | +6.2% |
| 3Y | +51.8% | +428.1% | -376.4% | +19.9% |
| 5Y | +69.9% | +863.0% | -793.1% | +19.9% |
| All | +69.9% | +929.6% | -859.7% | +19.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling