-34.2%
CPRT vs FTAI
+362.7%
-396.8%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +0.9% | -0.5% |
| 7D | -0.4% | +0.2% | -0.6% | -0.4% |
| 30D | +21.2% | +10.7% | +10.5% | +20.3% |
| 3M | +8.3% | -16.4% | +24.7% | +8.9% |
| 6M | -3.4% | -32.2% | +28.8% | -1.9% |
| YTD | -18.7% | -7.7% | -11.0% | -19.8% |
| 1Y | -23.5% | +18.7% | -42.3% | -26.1% |
| 3Y | -34.2% | +354.3% | -388.5% | -55.8% |
| All | -34.2% | +362.7% | -396.8% | -55.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling