+27.2%
FTAI vs CCEP
+24.3%
+2.9%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.1% | +1.5% | -1.5% |
| 7D | +0.7% | -3.1% | +3.7% | +0.7% |
| 30D | -12.1% | -2.6% | -9.5% | -11.9% |
| 3M | -21.3% | +14.9% | -36.3% | -23.5% |
| 6M | -30.2% | +2.3% | -32.5% | -32.8% |
| YTD | +0.3% | +17.8% | -17.6% | +4.0% |
| 1Y | +27.2% | +24.2% | +3.0% | +32.7% |
| All | +27.2% | +24.3% | +2.9% | +32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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