-70.0%
CPNG vs FTAI
+726.4%
-796.4%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.8% | +5.5% | +0.8% |
| 7D | -7.6% | -0.2% | -7.4% | -7.7% |
| 30D | -8.8% | -13.6% | +4.8% | -6.6% |
| 3M | -7.2% | -20.6% | +13.3% | -3.8% |
| 6M | -21.5% | -32.6% | +11.1% | -17.3% |
| YTD | -37.4% | -5.4% | -32.1% | -39.0% |
| 1Y | -54.3% | +12.9% | -67.2% | -57.6% |
| 3Y | -20.3% | +428.1% | -448.4% | -63.9% |
| 5Y | -51.2% | +863.0% | -914.2% | -84.9% |
| All | -70.0% | +726.4% | -796.4% | -91.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling