+21.2%
CHRW vs FTAI
+8.7%
+12.6%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.8% | +4.1% | +1.5% |
| 7D | +4.4% | -9.7% | +14.0% | +5.1% |
| 30D | +5.5% | -20.0% | +25.5% | +7.0% |
| 3M | -17.3% | -20.1% | +2.8% | -16.4% |
| 6M | -12.7% | -33.3% | +20.6% | -10.2% |
| YTD | -4.1% | -8.0% | +3.9% | -8.1% |
| 1Y | +21.2% | +8.0% | +13.3% | +12.7% |
| All | +21.2% | +8.7% | +12.6% | +12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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