+3,076.9%
FTAI vs CASY
+453.5%
+2,623.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.9% | +5.3% | +3.9% |
| 7D | -5.2% | -18.6% | +13.4% | +0.8% |
| 30D | -17.9% | -26.6% | +8.7% | -10.0% |
| 3M | -22.7% | -32.8% | +10.0% | -13.6% |
| 6M | -28.0% | -10.0% | -18.0% | -27.6% |
| YTD | -5.0% | +11.6% | -16.6% | -11.0% |
| 1Y | +10.4% | +11.5% | -1.1% | +2.9% |
| 3Y | +425.2% | +160.7% | +264.6% | +271.3% |
| 5Y | +890.3% | +232.4% | +657.9% | +545.8% |
| All | +3,076.9% | +453.5% | +2,623.4% | +1,789.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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