+3,076.9%
FTAI vs CNI
+138.2%
+2,938.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.9% | +2.4% | +2.8% |
| 7D | -5.2% | -0.4% | -4.8% | -4.9% |
| 30D | -17.9% | -2.7% | -15.2% | -16.5% |
| 3M | -22.7% | +3.9% | -26.7% | -25.1% |
| 6M | -28.0% | +16.4% | -44.4% | -34.9% |
| YTD | -5.0% | +25.8% | -30.8% | -18.4% |
| 1Y | +10.4% | +32.4% | -22.0% | -8.7% |
| 3Y | +425.2% | +19.1% | +406.2% | +355.5% |
| 5Y | +890.3% | +13.6% | +876.8% | +773.1% |
| All | +3,076.9% | +138.2% | +2,938.7% | +1,721.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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