-13.9%
CTSH vs FTAI
+421.8%
-435.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.8% | +2.9% | -2.7% |
| 7D | -8.2% | -0.2% | -8.0% | -8.2% |
| 30D | +0.4% | -13.6% | +14.0% | +0.7% |
| 3M | +10.6% | -20.6% | +31.2% | +11.0% |
| 6M | -8.8% | -32.6% | +23.8% | -7.9% |
| YTD | -28.6% | -5.4% | -23.2% | -30.0% |
| 1Y | -15.9% | +12.9% | -28.8% | -19.0% |
| All | -13.9% | +421.8% | -435.7% | -36.0% |
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