-16.6%
CRH vs FTAI
+3.9%
-20.4%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -9.5% | +6.1% | -1.4% |
| 7D | +5.3% | -17.1% | +22.5% | +9.0% |
| 30D | +14.2% | -9.5% | +23.6% | +15.5% |
| 3M | -4.2% | -27.2% | +23.1% | +1.3% |
| 6M | -14.5% | -33.3% | +18.8% | -9.0% |
| YTD | -22.7% | -17.0% | -5.6% | -19.3% |
| 1Y | -16.6% | +0.7% | -17.3% | -15.5% |
| All | -16.6% | +3.9% | -20.4% | -15.5% |
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