+10.4%
FTAI vs CBRE
-14.0%
+24.4%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.8% | +1.5% | +2.8% |
| 7D | -5.2% | -5.0% | -0.2% | -3.8% |
| 30D | -17.9% | -4.7% | -13.2% | -16.9% |
| 3M | -22.7% | +6.5% | -29.3% | -24.6% |
| 6M | -28.0% | +6.1% | -34.1% | -29.2% |
| YTD | -5.0% | -12.6% | +7.7% | -4.2% |
| 1Y | +10.4% | -15.3% | +25.7% | +8.2% |
| All | +10.4% | -14.0% | +24.4% | +8.2% |
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