+55.6%
CSGP vs FTAI
+2,699.0%
-2,643.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.3% | +3.7% | -0.1% |
| 7D | -6.1% | +12.9% | -18.9% | -7.5% |
| 30D | +0.3% | +9.9% | -9.5% | -1.4% |
| 3M | -1.3% | -19.1% | +17.8% | +0.2% |
| 6M | -8.9% | -30.9% | +21.9% | -6.5% |
| YTD | -55.2% | -6.3% | -48.9% | -56.7% |
| 1Y | -56.4% | +20.0% | -76.4% | -59.5% |
| 3Y | -62.2% | +363.0% | -425.2% | -74.9% |
| 5Y | -63.7% | +864.8% | -928.5% | -79.6% |
| All | +55.6% | +2,699.0% | -2,643.4% | -21.0% |
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