+908.9%
FTAI vs CLX
-38.5%
+947.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.1% | +4.5% | +3.6% |
| 7D | -5.2% | -5.7% | +0.5% | -4.0% |
| 30D | -17.9% | -17.0% | -0.9% | -14.5% |
| 3M | -22.7% | -9.7% | -13.1% | -21.1% |
| 6M | -28.0% | -19.8% | -8.2% | -25.0% |
| YTD | -5.0% | -9.8% | +4.9% | -3.1% |
| 1Y | +10.4% | -26.2% | +36.6% | +16.5% |
| 3Y | +425.2% | -36.2% | +461.4% | +471.3% |
| All | +908.9% | -38.5% | +947.5% | +968.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling