+8.9%
CRCL vs FTAI
+52.4%
-43.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.3% | -3.0% | -0.8% |
| 7D | -11.2% | -5.2% | -6.0% | -9.6% |
| 30D | +27.1% | -17.9% | +45.0% | +35.4% |
| 3M | +9.6% | -22.7% | +32.4% | +17.6% |
| 6M | -19.7% | -28.0% | +8.3% | -11.8% |
| YTD | +14.2% | -5.0% | +19.2% | +8.4% |
| 1Y | -32.2% | +10.4% | -42.6% | -40.7% |
| All | +8.9% | +52.4% | -43.6% | -9.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling