+2,364.0%
FTAI vs CVE
+99.5%
+2,264.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.6% | +11.5% | +11.1% |
| 7D | -3.7% | -16.1% | +12.4% | +1.2% |
| 30D | +3.1% | -10.4% | +13.5% | +6.1% |
| 3M | -18.3% | -2.4% | -16.0% | -18.2% |
| 6M | -36.6% | -4.4% | -32.2% | -37.1% |
| YTD | -7.9% | +64.9% | -72.9% | -23.8% |
| 1Y | +12.0% | +66.0% | -54.0% | -7.7% |
| 3Y | +361.5% | +57.7% | +303.9% | +279.0% |
| 5Y | +819.9% | +144.7% | +675.1% | +530.4% |
| 10Y | +2,737.4% | +139.2% | +2,598.2% | +1,271.1% |
| All | +2,364.0% | +99.5% | +2,264.6% | +1,117.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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