+3,076.9%
FTAI vs CPB
-45.3%
+3,122.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.3% | +3.0% | +3.3% |
| 7D | -5.2% | -1.8% | -3.4% | -5.2% |
| 30D | -17.9% | -7.1% | -10.8% | -17.9% |
| 3M | -22.7% | -6.0% | -16.7% | -22.8% |
| 6M | -28.0% | -5.3% | -22.8% | -28.1% |
| YTD | -5.0% | -20.8% | +15.9% | -4.7% |
| 1Y | +10.4% | -33.8% | +44.2% | +11.6% |
| 3Y | +425.2% | -43.7% | +469.0% | +430.7% |
| 5Y | +890.3% | -40.7% | +931.1% | +898.8% |
| All | +3,076.9% | -45.3% | +3,122.2% | +3,146.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded CPB 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling