+883.5%
FTAI vs CF
+227.0%
+656.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.2% | +1.7% | -1.4% |
| 7D | +0.7% | +6.0% | -5.3% | +0.4% |
| 30D | -12.1% | +14.8% | -26.9% | -12.7% |
| 3M | -21.3% | +14.1% | -35.4% | -22.0% |
| 6M | -30.2% | +28.5% | -58.8% | -33.5% |
| YTD | +0.3% | +74.9% | -74.7% | -10.1% |
| 1Y | +27.2% | +61.7% | -34.5% | +15.3% |
| 3Y | +443.9% | +80.3% | +363.5% | +377.3% |
| All | +883.5% | +227.0% | +656.5% | +592.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling