+908.9%
FTAI vs CPAY
+55.3%
+853.7%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.4% | +3.3% |
| 7D | -5.2% | -2.0% | -3.2% | -4.3% |
| 30D | -17.9% | -0.4% | -17.6% | -18.0% |
| 3M | -22.7% | +16.4% | -39.1% | -29.1% |
| 6M | -28.0% | +23.5% | -51.5% | -36.6% |
| YTD | -5.0% | +35.7% | -40.6% | -22.0% |
| 1Y | +10.4% | +30.2% | -19.8% | -8.1% |
| 3Y | +425.2% | +49.7% | +375.5% | +299.6% |
| All | +908.9% | +55.3% | +853.7% | +602.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling