+41.0%
CVS vs FTAI
+2,995.8%
-2,954.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.8% | +2.7% | +0.1% |
| 7D | -2.0% | -9.7% | +7.7% | -1.2% |
| 30D | +1.9% | -20.0% | +21.9% | +3.6% |
| 3M | -2.2% | -20.1% | +17.9% | -0.9% |
| 6M | +26.7% | -33.3% | +60.0% | +29.6% |
| YTD | +22.9% | -8.0% | +30.9% | +22.1% |
| 1Y | +32.9% | +8.0% | +25.0% | +29.7% |
| 3Y | +62.3% | +413.4% | -351.1% | +26.7% |
| 5Y | +34.2% | +858.6% | -824.3% | -5.1% |
| All | +41.0% | +2,995.8% | -2,954.8% | -12.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling