+415.5%
CNQ vs FTAI
+3,098.4%
-2,682.9%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.3% | -3.9% | -1.3% |
| 7D | +0.1% | -5.2% | +5.3% | +1.2% |
| 30D | +6.2% | -17.9% | +24.1% | +10.3% |
| 3M | +12.4% | -22.7% | +35.1% | +16.9% |
| 6M | +9.0% | -28.0% | +37.0% | +12.3% |
| YTD | +52.2% | -5.0% | +57.2% | +44.4% |
| 1Y | +65.0% | +10.4% | +54.6% | +48.8% |
| 3Y | +78.8% | +425.2% | -346.4% | -17.1% |
| 5Y | +286.0% | +890.3% | -604.4% | +32.7% |
| All | +415.5% | +3,098.4% | -2,682.9% | +37.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling