+2,588.5%
FTAI vs CG
+174.0%
+2,414.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.2% | +2.4% | +1.3% |
| 7D | +3.9% | -1.3% | +5.2% | +4.6% |
| 30D | -8.8% | -3.2% | -5.7% | -7.6% |
| 3M | -14.5% | +6.2% | -20.7% | -17.5% |
| 6M | -24.0% | -4.7% | -19.4% | -22.4% |
| YTD | +0.5% | -20.6% | +21.1% | +12.0% |
| 1Y | +19.1% | -26.4% | +45.5% | +37.2% |
| 3Y | +460.7% | +55.4% | +405.4% | +323.1% |
| 5Y | +947.3% | +9.8% | +937.5% | +798.0% |
| 10Y | +3,244.4% | +341.4% | +2,903.0% | +1,514.5% |
| All | +2,588.5% | +174.0% | +2,414.5% | +1,275.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling