+82.2%
CHRW vs FTAI
+362.7%
-280.5%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.5% | +0.1% |
| 7D | +7.3% | +0.2% | +7.1% | +7.3% |
| 30D | -3.6% | +10.7% | -14.2% | -4.0% |
| 3M | -9.6% | -16.4% | +6.8% | -9.1% |
| 6M | -17.0% | -32.2% | +15.2% | -15.9% |
| YTD | -15.4% | -7.7% | -7.7% | -15.8% |
| 1Y | -10.0% | +18.7% | -28.7% | -11.5% |
| 3Y | +82.2% | +354.3% | -272.2% | +59.6% |
| All | +82.2% | +362.7% | -280.5% | +59.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling