+74.7%
CSX vs FTAI
+449.0%
-374.3%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.6% | +2.4% | +1.0% |
| 7D | -3.4% | +0.7% | -4.0% | -3.4% |
| 30D | -3.1% | -12.1% | +9.0% | -2.4% |
| 3M | +7.2% | -21.3% | +28.5% | +8.4% |
| 6M | +16.2% | -30.2% | +46.4% | +17.9% |
| YTD | +37.5% | +0.3% | +37.3% | +36.0% |
| 1Y | +53.2% | +27.2% | +26.1% | +48.6% |
| All | +74.7% | +449.0% | -374.3% | +43.0% |
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