+10.4%
FTAI vs CFG
+40.1%
-29.7%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.2% | +2.1% | +2.4% |
| 7D | -5.2% | -0.4% | -4.8% | -4.9% |
| 30D | -17.9% | -4.6% | -13.3% | -15.0% |
| 3M | -22.7% | +6.7% | -29.4% | -26.8% |
| 6M | -28.0% | +22.1% | -50.1% | -37.6% |
| YTD | -5.0% | +23.2% | -28.1% | -18.9% |
| 1Y | +10.4% | +40.3% | -29.9% | -13.4% |
| All | +10.4% | +40.1% | -29.7% | -13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 CFG 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