+132.2%
COP vs FTAI
+848.5%
-716.2%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.0% | +1.7% |
| 7D | +4.4% | +0.2% | +4.2% | +4.3% |
| 30D | 0.0% | +10.7% | -10.7% | -1.0% |
| 3M | +15.0% | -16.4% | +31.4% | +15.9% |
| 6M | +22.0% | -32.2% | +54.2% | +24.3% |
| YTD | +55.3% | -7.7% | +63.1% | +50.6% |
| 1Y | +64.1% | +18.7% | +45.4% | +53.8% |
| 3Y | +34.1% | +354.3% | -320.2% | -4.0% |
| All | +132.2% | +848.5% | -716.2% | +36.3% |
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