-53.5%
CSGP vs FTAI
+19.7%
-73.3%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +10.3% | -8.0% | +3.2% |
| 7D | -1.8% | +0.5% | -2.4% | -1.5% |
| 30D | +5.3% | +17.0% | -11.7% | +7.3% |
| 3M | +3.3% | -7.8% | +11.2% | +3.4% |
| 6M | -4.7% | -26.2% | +21.5% | -5.5% |
| YTD | -53.5% | +1.6% | -55.1% | -54.4% |
| All | -53.5% | +19.7% | -73.3% | -54.3% |
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