+1.8%
CTSH vs FTAI
+362.7%
-360.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +0.8% | -0.6% |
| 7D | -2.1% | +0.2% | -2.3% | -2.1% |
| 30D | +1.4% | +10.7% | -9.3% | +1.1% |
| 3M | +7.5% | -16.4% | +23.9% | +7.8% |
| 6M | +39.6% | -32.2% | +71.8% | +40.9% |
| YTD | -22.3% | -7.7% | -14.6% | -23.7% |
| 1Y | -12.0% | +18.7% | -30.7% | -15.4% |
| 3Y | +1.8% | +354.3% | -352.5% | -24.5% |
| All | +1.8% | +362.7% | -360.9% | -24.5% |
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