+12.9%
FTAI vs CF
+65.9%
-53.0%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +2.8% | -8.6% | -4.6% |
| 7D | -0.2% | -0.8% | +0.6% | -0.4% |
| 30D | -13.6% | +14.3% | -27.9% | -8.1% |
| 3M | -20.6% | +27.9% | -48.4% | -10.9% |
| 6M | -32.6% | +25.5% | -58.1% | -24.9% |
| YTD | -5.4% | +81.2% | -86.6% | +4.7% |
| 1Y | +12.9% | +66.5% | -53.6% | +26.6% |
| All | +12.9% | +65.9% | -53.0% | +26.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling