+2,582.9%
FTAI vs CASY
+887.6%
+1,695.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.5% |
| 7D | +0.7% | +0.1% | +0.6% | +0.7% |
| 30D | -12.1% | -11.3% | -0.7% | -9.3% |
| 3M | -21.3% | -0.6% | -20.7% | -22.8% |
| 6M | -30.2% | +10.7% | -40.9% | -33.5% |
| YTD | +0.3% | +37.1% | -36.9% | -10.0% |
| 1Y | +27.2% | +52.3% | -25.1% | +10.2% |
| 3Y | +443.9% | +215.2% | +228.7% | +288.1% |
| 5Y | +853.5% | +276.5% | +577.1% | +547.7% |
| 10Y | +3,169.1% | +508.4% | +2,660.7% | +1,946.3% |
| All | +2,582.9% | +887.6% | +1,695.3% | +1,668.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling