+908.9%
FTAI vs CAKE
+157.8%
+751.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.5% | +1.8% | +2.7% |
| 7D | -5.2% | -4.5% | -0.7% | -3.5% |
| 30D | -17.9% | -12.4% | -5.5% | -13.9% |
| 3M | -22.7% | +37.3% | -60.1% | -32.3% |
| 6M | -28.0% | +70.7% | -98.7% | -42.5% |
| YTD | -5.0% | +106.0% | -110.9% | -29.8% |
| 1Y | +10.4% | +79.7% | -69.3% | -14.5% |
| 3Y | +425.2% | +267.8% | +157.5% | +206.0% |
| All | +908.9% | +157.8% | +751.1% | +524.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAKE.
Daily Out/Under-Performance
Portfolio return minus CAKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAKE 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 5y: compounded portfolio wealth divided by compounded CAKE 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…
5y analysis · Full analysis span regression · 6 months rolling