+67.3%
FTAI vs CYCU
-99.9%
+167.1%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.2% | -1.6% |
| 7D | +0.7% | -8.1% | +8.7% | +0.7% |
| 30D | -12.1% | -43.0% | +30.9% | -12.0% |
| 3M | -21.3% | -50.8% | +29.5% | -20.7% |
| 6M | -30.2% | -74.1% | +43.9% | -29.7% |
| YTD | +0.3% | -84.0% | +84.2% | +0.9% |
| 1Y | +27.2% | -92.2% | +119.4% | +29.6% |
| All | +67.3% | -99.9% | +167.1% | +43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 10y: compounded portfolio wealth divided by compounded CYCU 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…
10y analysis · Full analysis span regression · 6 months rolling