+3,092.6%
FTAI vs CF
+599.7%
+2,492.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.8% | -8.6% | -6.5% |
| 7D | -0.2% | -0.8% | +0.6% | -0.1% |
| 30D | -13.6% | +14.3% | -27.9% | -16.8% |
| 3M | -20.6% | +27.9% | -48.4% | -26.4% |
| 6M | -32.6% | +25.5% | -58.1% | -39.5% |
| YTD | -5.4% | +81.2% | -86.6% | -25.4% |
| 1Y | +12.9% | +66.5% | -53.6% | -9.0% |
| 3Y | +428.1% | +76.7% | +351.5% | +307.2% |
| 5Y | +863.0% | +237.8% | +625.2% | +422.2% |
| 10Y | +3,092.6% | +619.9% | +2,472.7% | +1,237.8% |
| All | +3,092.6% | +599.7% | +2,492.9% | +1,237.8% |
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