+18.7%
FTAI vs CASY
+32.9%
-14.1%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.2% | -1.5% |
| 7D | +0.2% | +3.6% | -3.3% | -0.1% |
| 30D | +10.7% | +9.1% | +1.6% | +9.5% |
| 3M | -16.4% | -16.5% | +0.1% | -14.8% |
| 6M | -32.2% | -19.7% | -12.5% | -25.3% |
| YTD | -7.7% | +29.3% | -37.0% | -16.8% |
| 1Y | +18.7% | +33.1% | -14.4% | +6.1% |
| All | +18.7% | +32.9% | -14.1% | +6.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling