+942.5%
CRDO vs FTAI
+424.1%
+518.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.3% | -1.7% | +0.3% |
| 7D | -4.5% | -5.2% | +0.7% | -2.5% |
| 30D | -39.2% | -17.9% | -21.3% | -34.2% |
| 3M | -38.5% | -22.7% | -15.7% | -31.9% |
| 6M | +40.6% | -28.0% | +68.6% | +57.8% |
| YTD | +13.2% | -5.0% | +18.2% | +13.1% |
| 1Y | +2.3% | +10.4% | -8.1% | -4.8% |
| 3Y | +942.5% | +425.2% | +517.3% | +350.3% |
| All | +942.5% | +424.1% | +518.5% | +350.3% |
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 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