+43.0%
CSGP vs FTAI
+3,182.5%
-3,139.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.6% | -0.9% | -2.2% |
| 7D | -4.1% | +0.7% | -4.7% | -4.2% |
| 30D | +2.3% | -12.1% | +14.4% | +3.7% |
| 3M | -8.2% | -21.3% | +13.2% | -6.3% |
| 6M | -35.1% | -30.2% | -4.8% | -33.4% |
| YTD | -54.0% | +0.3% | -54.3% | -55.6% |
| 1Y | -65.3% | +27.2% | -92.5% | -67.9% |
| 3Y | -62.6% | +443.9% | -506.4% | -75.6% |
| 5Y | -64.8% | +853.5% | -918.4% | -80.0% |
| All | +43.0% | +3,182.5% | -3,139.5% | -34.6% |
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