-63.7%
CSGP vs FTAI
+875.1%
-938.8%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.3% | +3.7% | -0.2% |
| 7D | -6.1% | +12.9% | -18.9% | -7.2% |
| 30D | +0.3% | +9.9% | -9.5% | -1.1% |
| 3M | -1.3% | -19.1% | +17.8% | +0.1% |
| 6M | -8.9% | -30.9% | +21.9% | -6.7% |
| YTD | -55.2% | -6.3% | -48.9% | -56.8% |
| 1Y | -56.4% | +20.0% | -76.4% | -59.6% |
| 3Y | -62.2% | +363.0% | -425.2% | -78.5% |
| 5Y | -63.7% | +864.8% | -928.5% | -84.5% |
| All | -63.7% | +875.1% | -938.8% | -84.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling