+16.5%
FTAI vs CG
-14.1%
+30.6%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +4.5% | -15.1% | -13.1% |
| 7D | +7.4% | +9.4% | -2.0% | +1.9% |
| 30D | +9.0% | +8.7% | +0.3% | +3.6% |
| 3M | -18.9% | -15.0% | -3.9% | -11.1% |
| 6M | -24.9% | -13.2% | -11.7% | -18.6% |
| YTD | -8.3% | -26.2% | +17.9% | +4.1% |
| 1Y | +16.5% | -14.1% | +30.6% | +21.7% |
| All | +16.5% | -14.1% | +30.6% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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