-16.9%
CRDO vs FTAI
+7.0%
-23.9%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -10.5% | +1.0% | -4.9% |
| 7D | -21.4% | +7.4% | -28.9% | -24.6% |
| 30D | -35.8% | +9.0% | -44.8% | -38.6% |
| 3M | -42.6% | -18.9% | -23.7% | -37.6% |
| 6M | -24.2% | -24.9% | +0.7% | -14.3% |
| YTD | -5.1% | -8.3% | +3.1% | -2.5% |
| 1Y | -16.9% | +16.5% | -33.4% | -29.7% |
| All | -16.9% | +7.0% | -23.9% | -29.7% |
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