+16.5%
FTAI vs CBRE
-6.2%
+22.7%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +4.1% | -14.7% | -11.9% |
| 7D | +7.4% | +14.1% | -6.6% | +2.4% |
| 30D | +9.0% | +9.0% | 0.0% | +5.4% |
| 3M | -18.9% | -6.6% | -12.3% | -18.4% |
| 6M | -24.9% | +0.8% | -25.6% | -25.9% |
| YTD | -8.3% | -12.2% | +4.0% | -8.9% |
| 1Y | +16.5% | -6.8% | +23.3% | +13.4% |
| All | +16.5% | -6.2% | +22.7% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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