+50.3%
CSX vs FTAI
+16.7%
+33.5%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +1.6% |
| 7D | -0.3% | +6.7% | -7.0% | -0.4% |
| 30D | +8.7% | +15.7% | -7.0% | +7.9% |
| 3M | +4.2% | -14.9% | +19.1% | +5.0% |
| 6M | +16.7% | -31.4% | +48.1% | +19.3% |
| YTD | +44.5% | -2.1% | +46.6% | +44.0% |
| 1Y | +50.3% | +23.6% | +26.7% | +45.3% |
| All | +50.3% | +16.7% | +33.5% | +45.3% |
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