+60.0%
CSGP vs FTAI
+2,658.1%
-2,598.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.5% | +4.3% | +3.0% |
| 7D | +1.3% | +0.2% | +1.1% | +1.3% |
| 30D | +2.8% | +10.7% | -7.8% | +0.9% |
| 3M | -6.3% | -16.4% | +10.1% | -5.2% |
| 6M | -3.2% | -32.2% | +29.1% | -0.4% |
| YTD | -54.0% | -7.7% | -46.2% | -55.4% |
| 1Y | -54.8% | +18.7% | -73.6% | -58.0% |
| 3Y | -60.6% | +354.3% | -414.9% | -73.7% |
| 5Y | -62.6% | +850.7% | -913.3% | -79.0% |
| All | +60.0% | +2,658.1% | -2,598.1% | -18.6% |
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