-60.3%
CSGP vs FTAI
+374.2%
-434.5%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +11.0% | -15.6% | -4.9% |
| 7D | +1.3% | -3.7% | +5.0% | +1.3% |
| 30D | +10.7% | +3.1% | +7.6% | +10.5% |
| 3M | +3.3% | -18.3% | +21.6% | +3.8% |
| 6M | -10.3% | -36.6% | +26.3% | -9.0% |
| YTD | -54.6% | -7.9% | -46.7% | -55.4% |
| 1Y | -54.6% | +12.0% | -66.6% | -56.2% |
| 3Y | -60.3% | +361.5% | -421.9% | -75.6% |
| All | -60.3% | +374.2% | -434.5% | -75.6% |
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