+41.7%
CSX vs FTAI
+8.6%
+33.1%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +11.0% | -14.3% | -3.7% |
| 7D | -5.5% | -3.7% | -1.8% | -5.4% |
| 30D | +4.9% | +3.1% | +1.8% | +4.7% |
| 3M | -2.9% | -18.3% | +15.5% | -2.0% |
| 6M | +8.3% | -36.6% | +45.0% | +11.2% |
| YTD | +36.7% | -7.9% | +44.6% | +36.4% |
| All | +41.7% | +8.6% | +33.1% | +38.8% |
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