+3,076.9%
FTAI vs CLX
-3.7%
+3,080.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.1% | +4.5% | +3.4% |
| 7D | -5.2% | -5.7% | +0.5% | -4.7% |
| 30D | -17.9% | -17.0% | -0.9% | -16.4% |
| 3M | -22.7% | -9.7% | -13.1% | -22.0% |
| 6M | -28.0% | -19.8% | -8.2% | -26.9% |
| YTD | -5.0% | -9.8% | +4.9% | -4.1% |
| 1Y | +10.4% | -26.2% | +36.6% | +12.6% |
| 3Y | +425.2% | -36.2% | +461.4% | +441.2% |
| 5Y | +890.3% | -38.3% | +928.7% | +907.8% |
| All | +3,076.9% | -3.7% | +3,080.6% | +3,296.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 10y: compounded portfolio wealth divided by compounded CLX 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…
10y analysis · Full analysis span regression · 6 months rolling