+337.5%
COP vs FTAI
+2,995.8%
-2,658.3%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.8% | +3.2% | +1.0% |
| 7D | +1.0% | -9.7% | +10.7% | +3.1% |
| 30D | +9.6% | -20.0% | +29.6% | +14.4% |
| 3M | +15.0% | -20.1% | +35.1% | +18.5% |
| 6M | +21.8% | -33.3% | +55.0% | +27.3% |
| YTD | +49.6% | -8.0% | +57.6% | +42.5% |
| 1Y | +49.9% | +8.0% | +41.9% | +35.2% |
| 3Y | +22.6% | +413.4% | -390.8% | -43.0% |
| 5Y | +193.6% | +858.6% | -665.0% | +0.3% |
| All | +337.5% | +2,995.8% | -2,658.3% | +4.6% |
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 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