+2,582.9%
FTAI vs CP
+184.5%
+2,398.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.3% | -1.9% | -1.7% |
| 7D | +0.7% | -2.7% | +3.3% | +2.1% |
| 30D | -12.1% | +0.2% | -12.2% | -12.1% |
| 3M | -21.3% | +2.6% | -23.9% | -22.7% |
| 6M | -30.2% | +6.0% | -36.2% | -32.3% |
| YTD | +0.3% | +24.9% | -24.7% | -11.0% |
| 1Y | +27.2% | +20.1% | +7.1% | +14.8% |
| 3Y | +443.9% | +16.4% | +427.5% | +389.4% |
| 5Y | +853.5% | +31.7% | +821.8% | +693.1% |
| 10Y | +3,169.1% | +223.9% | +2,945.2% | +1,759.3% |
| All | +2,582.9% | +184.5% | +2,398.3% | +1,384.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling