-53.3%
CSGP vs FTAI
+7.0%
-60.3%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -10.5% | +14.6% | +3.1% |
| 7D | +18.3% | +7.4% | +10.9% | +19.0% |
| 30D | +17.8% | +9.0% | +8.8% | +19.0% |
| 3M | +9.3% | -18.9% | +28.2% | +8.0% |
| 6M | -7.9% | -24.9% | +17.0% | -9.8% |
| YTD | -51.5% | -8.3% | -43.3% | -53.2% |
| 1Y | -53.3% | +16.5% | -69.8% | -55.0% |
| All | -53.3% | +7.0% | -60.3% | -55.0% |
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 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