-61.5%
CSGP vs FTAI
+390.6%
-452.1%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.2% |
| 7D | -7.1% | +6.7% | -13.8% | -7.2% |
| 30D | +3.6% | +15.7% | -12.1% | +3.1% |
| 3M | -2.7% | -14.9% | +12.2% | -2.3% |
| 6M | -8.0% | -31.4% | +23.4% | -6.9% |
| YTD | -55.0% | -2.1% | -52.8% | -55.9% |
| 1Y | -55.8% | +23.6% | -79.4% | -57.5% |
| All | -61.5% | +390.6% | -452.1% | -75.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling