+3,076.9%
FTAI vs CBRE
+407.4%
+2,669.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.8% | +1.5% | +2.3% |
| 7D | -5.2% | -5.0% | -0.2% | -2.4% |
| 30D | -17.9% | -4.7% | -13.2% | -15.9% |
| 3M | -22.7% | +6.5% | -29.3% | -26.3% |
| 6M | -28.0% | +6.1% | -34.1% | -31.3% |
| YTD | -5.0% | -12.6% | +7.7% | 0.0% |
| 1Y | +10.4% | -15.3% | +25.7% | +17.9% |
| 3Y | +425.2% | +64.6% | +360.6% | +257.0% |
| 5Y | +890.3% | +45.0% | +845.4% | +611.0% |
| All | +3,076.9% | +407.4% | +2,669.5% | +1,121.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling