+110.7%
CSCO vs FTAI
+369.5%
-258.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.3% | +5.5% | +1.6% |
| 7D | +6.6% | +12.9% | -6.3% | +5.4% |
| 30D | -11.3% | +9.9% | -21.2% | -12.3% |
| 3M | -17.3% | -19.1% | +1.8% | -16.2% |
| 6M | +3.5% | -30.9% | +34.4% | +5.8% |
| YTD | +34.9% | -6.3% | +41.2% | +33.0% |
| 1Y | +40.5% | +20.0% | +20.4% | +35.1% |
| All | +110.7% | +369.5% | -258.8% | +48.8% |
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