+16.5%
FTAI vs CPAY
+59.0%
-42.5%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +3.0% | -13.5% | -10.6% |
| 7D | +7.4% | +5.7% | +1.7% | +7.4% |
| 30D | +9.0% | +4.2% | +4.8% | +9.0% |
| 3M | -18.9% | +5.6% | -24.5% | -19.0% |
| 6M | -24.9% | +34.7% | -59.6% | -26.1% |
| YTD | -8.3% | +39.1% | -47.4% | -7.3% |
| 1Y | +16.5% | +60.3% | -43.8% | +20.6% |
| All | +16.5% | +59.0% | -42.5% | +20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 1y: compounded portfolio wealth divided by compounded CPAY 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…
1y analysis · Full analysis span regression · 6 months rolling