+408.4%
FTAI vs CCEP
+82.6%
+325.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -1.9% | -2.6% |
| 7D | -9.7% | -5.7% | -3.9% | -8.4% |
| 30D | -20.0% | -3.4% | -16.6% | -19.3% |
| 3M | -20.1% | +5.5% | -25.6% | -21.7% |
| 6M | -33.3% | +2.2% | -35.5% | -34.4% |
| YTD | -8.0% | +14.6% | -22.6% | -11.7% |
| 1Y | +8.0% | +18.9% | -11.0% | +2.0% |
| All | +408.4% | +82.6% | +325.8% | +321.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling