+908.9%
FTAI vs CLBK
+43.5%
+865.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.4% | +3.3% |
| 7D | -5.2% | -1.5% | -3.8% | -4.9% |
| 30D | -17.9% | -1.0% | -16.9% | -17.8% |
| 3M | -22.7% | +22.9% | -45.7% | -26.6% |
| 6M | -28.0% | +44.2% | -72.2% | -34.1% |
| YTD | -5.0% | +64.0% | -68.9% | -15.8% |
| 1Y | +10.4% | +65.7% | -55.3% | -2.7% |
| 3Y | +425.2% | +54.1% | +371.2% | +363.7% |
| All | +908.9% | +43.5% | +865.5% | +743.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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