+2,432.1%
FTAI vs CLX
+16.0%
+2,416.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.2% | -3.7% | -5.6% |
| 7D | -0.2% | -4.9% | +4.7% | +0.2% |
| 30D | -13.6% | -15.8% | +2.2% | -12.4% |
| 3M | -20.6% | -7.9% | -12.6% | -20.1% |
| 6M | -32.6% | -19.0% | -13.5% | -31.7% |
| YTD | -5.4% | -7.9% | +2.6% | -4.8% |
| 1Y | +12.9% | -25.4% | +38.2% | +14.7% |
| 3Y | +428.1% | -35.0% | +463.1% | +440.8% |
| 5Y | +863.0% | -36.8% | +899.8% | +875.0% |
| 10Y | +3,092.6% | -1.4% | +3,094.0% | +3,203.5% |
| All | +2,432.1% | +16.0% | +2,416.1% | +2,441.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling