+67.3%
CSGP vs FTAI
+2,958.6%
-2,891.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +10.3% | -8.0% | +1.1% |
| 7D | -1.8% | +0.5% | -2.4% | -2.2% |
| 30D | +5.3% | +17.0% | -11.7% | +2.8% |
| 3M | +3.3% | -7.8% | +11.2% | +3.3% |
| 6M | -4.7% | -26.2% | +21.5% | -2.9% |
| YTD | -53.5% | +1.6% | -55.1% | -55.5% |
| 1Y | -53.7% | +22.2% | -75.9% | -57.0% |
| 3Y | -59.7% | +415.7% | -475.4% | -73.6% |
| 5Y | -62.5% | +932.0% | -994.5% | -79.0% |
| 10Y | +67.3% | +3,000.8% | -2,933.5% | -14.6% |
| All | +67.3% | +2,958.6% | -2,891.3% | -14.6% |
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