-66.4%
CSGP vs FTAI
+12.7%
-79.1%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -5.8% | +3.3% | -2.8% |
| 7D | -5.4% | -0.2% | -5.2% | -5.3% |
| 30D | -6.0% | -13.6% | +7.6% | -6.9% |
| 3M | -12.8% | -20.6% | +7.8% | -14.1% |
| 6M | -38.9% | -32.6% | -6.3% | -39.9% |
| YTD | -56.0% | -5.4% | -50.6% | -57.7% |
| 1Y | -66.4% | +12.9% | -79.3% | -68.0% |
| All | -66.4% | +12.7% | -79.1% | -68.0% |
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 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