+2,657.6%
FTAI vs CF
+478.3%
+2,179.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.4% | -5.7% | -4.6% |
| 7D | +12.9% | +5.4% | +7.5% | +11.4% |
| 30D | +9.9% | +6.5% | +3.3% | +7.7% |
| 3M | -19.1% | +4.6% | -23.7% | -20.7% |
| 6M | -30.9% | -3.3% | -27.6% | -31.5% |
| YTD | -6.3% | +63.9% | -70.2% | -25.0% |
| 1Y | +20.0% | +50.4% | -30.4% | -1.2% |
| 3Y | +363.0% | +68.2% | +294.7% | +257.4% |
| 5Y | +864.8% | +113.8% | +751.0% | +518.7% |
| All | +2,657.6% | +478.3% | +2,179.3% | +1,067.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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