+361.5%
CPRT vs FTAI
+2,658.1%
-2,296.6%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +0.9% | -0.3% |
| 7D | -0.4% | +0.2% | -0.6% | -0.5% |
| 30D | +21.2% | +10.7% | +10.5% | +18.7% |
| 3M | +8.3% | -16.4% | +24.7% | +9.8% |
| 6M | -3.4% | -32.2% | +28.8% | +0.1% |
| YTD | -18.7% | -7.7% | -11.0% | -21.0% |
| 1Y | -23.5% | +18.7% | -42.3% | -28.9% |
| 3Y | -34.2% | +354.3% | -388.5% | -57.5% |
| 5Y | -18.2% | +850.7% | -868.9% | -56.3% |
| All | +361.5% | +2,658.1% | -2,296.6% | +97.0% |
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