-13.0%
CTSH vs FTAI
+11.7%
-24.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.3% | -0.4% | +3.2% |
| 7D | -3.7% | -5.2% | +1.5% | -4.2% |
| 30D | +3.7% | -17.9% | +21.6% | +1.7% |
| 3M | +17.9% | -22.7% | +40.7% | +15.6% |
| 6M | -2.6% | -28.0% | +25.4% | -4.2% |
| YTD | -26.4% | -5.0% | -21.5% | -27.8% |
| 1Y | -13.0% | +10.4% | -23.4% | -16.2% |
| All | -13.0% | +11.7% | -24.7% | -16.2% |
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