-46.9%
CPNG vs FTAI
+7.0%
-53.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -10.5% | +22.5% | +12.7% |
| 7D | +20.8% | +7.4% | +13.4% | +19.3% |
| 30D | +20.1% | +9.0% | +11.0% | +18.3% |
| 3M | +1.6% | -18.9% | +20.5% | +2.6% |
| 6M | -15.8% | -24.9% | +9.0% | -15.0% |
| YTD | -27.7% | -8.3% | -19.5% | -30.0% |
| 1Y | -46.9% | +16.5% | -63.4% | -50.3% |
| All | -46.9% | +7.0% | -53.9% | -50.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling