+3,076.9%
FTAI vs CCEP
+236.1%
+2,840.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.4% | +3.4% |
| 7D | -5.2% | -2.8% | -2.4% | -3.8% |
| 30D | -17.9% | -4.0% | -13.9% | -16.4% |
| 3M | -22.7% | +5.2% | -27.9% | -25.3% |
| 6M | -28.0% | +2.7% | -30.7% | -29.6% |
| YTD | -5.0% | +14.5% | -19.5% | -12.2% |
| 1Y | +10.4% | +17.2% | -6.8% | +0.3% |
| 3Y | +425.2% | +79.3% | +345.9% | +277.2% |
| 5Y | +890.3% | +106.8% | +783.6% | +551.6% |
| All | +3,076.9% | +236.1% | +2,840.8% | +1,748.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling