+3,000.8%
FTAI vs CF
+546.3%
+2,454.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | -0.1% | +10.4% | +10.3% |
| 7D | +0.5% | -0.9% | +1.4% | +0.7% |
| 30D | +17.0% | +6.9% | +10.0% | +14.5% |
| 3M | -7.8% | +4.8% | -12.7% | -9.9% |
| 6M | -26.2% | +4.7% | -30.8% | -28.6% |
| YTD | +1.6% | +56.5% | -54.9% | -17.6% |
| 1Y | +22.2% | +48.4% | -26.2% | +0.6% |
| 3Y | +415.7% | +59.1% | +356.5% | +304.0% |
| 5Y | +932.0% | +109.5% | +822.5% | +561.9% |
| 10Y | +3,000.8% | +487.0% | +2,513.8% | +1,208.4% |
| All | +3,000.8% | +546.3% | +2,454.5% | +1,208.4% |
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