+25.2%
COP vs FTAI
+424.1%
-398.9%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.3% | -3.1% | +0.1% |
| 7D | +2.3% | -5.2% | +7.5% | +2.5% |
| 30D | +8.6% | -17.9% | +26.5% | +9.3% |
| 3M | +19.9% | -22.7% | +42.6% | +20.7% |
| 6M | +19.0% | -28.0% | +47.0% | +19.8% |
| YTD | +50.0% | -5.0% | +54.9% | +45.9% |
| 1Y | +50.5% | +10.4% | +40.1% | +43.6% |
| 3Y | +25.2% | +425.2% | -400.0% | +9.8% |
| All | +25.2% | +424.1% | -398.9% | +9.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling