+2,975.0%
FTAI vs CP
+230.5%
+2,744.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.4% | -1.4% | -2.0% |
| 7D | -9.7% | -2.7% | -7.0% | -8.2% |
| 30D | -20.0% | -3.4% | -16.6% | -18.3% |
| 3M | -20.1% | -0.6% | -19.4% | -20.1% |
| 6M | -33.3% | +6.3% | -39.6% | -35.7% |
| YTD | -8.0% | +21.2% | -29.2% | -18.0% |
| 1Y | +8.0% | +20.0% | -12.1% | -3.6% |
| 3Y | +413.4% | +18.7% | +394.7% | +349.6% |
| 5Y | +858.6% | +34.8% | +823.8% | +662.8% |
| All | +2,975.0% | +230.5% | +2,744.5% | +1,515.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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