+858.6%
FTAI vs CG
+2.7%
+855.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.4% | -0.4% | -1.5% |
| 7D | -9.7% | -9.8% | +0.1% | -4.6% |
| 30D | -20.0% | -10.3% | -9.7% | -15.5% |
| 3M | -20.1% | -1.7% | -18.4% | -19.7% |
| 6M | -33.3% | -9.8% | -23.5% | -29.8% |
| YTD | -8.0% | -25.6% | +17.6% | +6.1% |
| 1Y | +8.0% | -32.5% | +40.5% | +30.2% |
| 3Y | +413.4% | +45.6% | +367.8% | +300.2% |
| 5Y | +858.6% | +3.7% | +854.9% | +775.2% |
| All | +858.6% | +2.7% | +855.9% | +775.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling