-69.3%
CPNG vs FTAI
+730.0%
-799.3%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.3% | -0.2% | +2.4% |
| 7D | -1.1% | -5.2% | +4.1% | -0.1% |
| 30D | -7.4% | -17.9% | +10.6% | -4.1% |
| 3M | -12.3% | -22.7% | +10.4% | -8.7% |
| 6M | -19.4% | -28.0% | +8.6% | -16.3% |
| YTD | -35.9% | -5.0% | -31.0% | -37.6% |
| 1Y | -53.4% | +10.4% | -63.8% | -56.5% |
| 3Y | -20.0% | +425.2% | -445.2% | -63.6% |
| 5Y | -49.6% | +890.3% | -939.9% | -84.3% |
| All | -69.3% | +730.0% | -799.3% | -91.1% |
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