-54.8%
CSGP vs FTAI
+15.9%
-70.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.5% | +4.3% | +2.7% |
| 7D | +1.3% | +0.2% | +1.1% | +1.4% |
| 30D | +2.8% | +10.7% | -7.8% | +4.2% |
| 3M | -6.3% | -16.4% | +10.1% | -6.9% |
| 6M | -3.2% | -32.2% | +29.1% | -4.6% |
| YTD | -54.0% | -7.7% | -46.2% | -55.6% |
| 1Y | -54.8% | +18.7% | -73.6% | -56.7% |
| All | -54.8% | +15.9% | -70.7% | -56.7% |
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