+5.6%
CVS vs FTAI
+7.0%
-1.5%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -10.5% | -2.0% | -12.1% |
| 7D | -11.1% | +7.4% | -18.5% | -10.9% |
| 30D | -7.4% | +9.0% | -16.5% | -7.3% |
| 3M | -22.9% | -18.9% | -4.0% | -22.0% |
| 6M | -1.2% | -24.9% | +23.7% | -0.2% |
| YTD | +3.9% | -8.3% | +12.1% | +5.8% |
| 1Y | +5.6% | +16.5% | -10.9% | +9.8% |
| All | +5.6% | +7.0% | -1.5% | +9.8% |
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 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