+425.2%
FTAI vs CHD
+0.7%
+424.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.2% | +3.1% | +3.3% |
| 7D | -5.2% | -4.5% | -0.7% | -4.8% |
| 30D | -17.9% | -6.7% | -11.2% | -17.4% |
| 3M | -22.7% | -2.7% | -20.0% | -22.6% |
| 6M | -28.0% | -4.9% | -23.1% | -27.8% |
| YTD | -5.0% | +13.3% | -18.3% | -6.0% |
| 1Y | +10.4% | +1.0% | +9.4% | +11.7% |
| 3Y | +425.2% | +1.3% | +423.9% | +423.7% |
| All | +425.2% | +0.7% | +424.5% | +423.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 3y: compounded portfolio wealth divided by compounded CHD 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…
3y analysis · Full analysis span regression · 6 months rolling