+922.5%
FTAI vs CASY
+290.4%
+632.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.0% | +3.2% | +1.2% |
| 7D | +3.9% | -4.4% | +8.3% | +5.4% |
| 30D | -8.8% | -12.0% | +3.2% | -5.1% |
| 3M | -14.5% | -2.3% | -12.1% | -16.5% |
| 6M | -24.0% | +10.5% | -34.6% | -29.3% |
| YTD | +0.5% | +33.0% | -32.5% | -13.1% |
| 1Y | +19.1% | +41.1% | -22.0% | -0.2% |
| 3Y | +460.7% | +207.5% | +253.2% | +249.1% |
| All | +922.5% | +290.4% | +632.1% | +480.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling