-54.9%
CSGP vs FTAI
+13.5%
-68.4%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.2% | +2.3% | -3.4% |
| 7D | -3.2% | -6.1% | +2.9% | -3.4% |
| 30D | +2.2% | +10.9% | -8.7% | +3.7% |
| 3M | -3.7% | -12.1% | +8.5% | -4.0% |
| 6M | -7.4% | -30.0% | +22.6% | -8.6% |
| YTD | -54.9% | -3.7% | -51.2% | -55.9% |
| 1Y | -54.9% | +14.8% | -69.7% | -55.9% |
| All | -54.9% | +13.5% | -68.4% | -55.9% |
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