-36.6%
CPRT vs FTAI
+8.7%
-45.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.8% | -1.2% | -4.0% |
| 7D | -8.4% | -9.7% | +1.3% | -8.5% |
| 30D | +4.6% | -20.0% | +24.6% | +4.2% |
| 3M | -1.9% | -20.1% | +18.1% | -2.4% |
| 6M | -15.3% | -33.3% | +18.0% | -15.6% |
| YTD | -21.5% | -8.0% | -13.5% | -21.4% |
| 1Y | -36.6% | +8.0% | -44.6% | -36.5% |
| All | -36.6% | +8.7% | -45.3% | -36.5% |
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