+2,588.5%
FTAI vs CBRE
+275.1%
+2,313.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.8% | +4.0% | +2.2% |
| 7D | +3.9% | -1.5% | +5.4% | +4.8% |
| 30D | -8.8% | -4.0% | -4.8% | -7.1% |
| 3M | -14.5% | +8.0% | -22.5% | -18.9% |
| 6M | -24.0% | +4.0% | -28.0% | -26.5% |
| YTD | +0.5% | -11.5% | +12.0% | +4.7% |
| 1Y | +19.1% | -13.0% | +32.1% | +24.8% |
| 3Y | +460.7% | +66.9% | +393.8% | +291.1% |
| 5Y | +947.3% | +45.0% | +902.3% | +675.5% |
| 10Y | +3,244.4% | +385.0% | +2,859.4% | +1,264.9% |
| All | +2,588.5% | +275.1% | +2,313.4% | +1,063.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling