+2,582.9%
FTAI vs CFG
+298.1%
+2,284.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.5% |
| 7D | +0.7% | +1.5% | -0.9% | -0.1% |
| 30D | -12.1% | -3.8% | -8.2% | -10.3% |
| 3M | -21.3% | +11.5% | -32.8% | -25.7% |
| 6M | -30.2% | +19.2% | -49.4% | -35.9% |
| YTD | +0.3% | +23.7% | -23.4% | -9.9% |
| 1Y | +27.2% | +38.8% | -11.7% | +7.6% |
| 3Y | +443.9% | +178.9% | +265.0% | +216.6% |
| 5Y | +853.5% | +101.8% | +751.8% | +531.2% |
| 10Y | +3,169.1% | +317.3% | +2,851.8% | +1,294.4% |
| All | +2,582.9% | +298.1% | +2,284.8% | +1,049.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling