+78.3%
CSX vs FTAI
+362.7%
-284.4%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | -0.6% |
| 7D | +6.0% | +0.2% | +5.8% | +5.9% |
| 30D | +7.8% | +10.7% | -2.9% | +6.8% |
| 3M | +4.1% | -16.4% | +20.5% | +4.8% |
| 6M | +17.9% | -32.2% | +50.1% | +20.0% |
| YTD | +44.9% | -7.7% | +52.6% | +43.5% |
| 1Y | +51.1% | +18.7% | +32.4% | +47.0% |
| 3Y | +78.3% | +354.3% | -276.0% | +44.8% |
| All | +78.3% | +362.7% | -284.4% | +44.8% |
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 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