-14.6%
CRH vs FTAI
+30.8%
-45.4%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.6% | +4.0% | +2.7% |
| 7D | -1.7% | +0.7% | -2.3% | -1.9% |
| 30D | -5.4% | -12.1% | +6.7% | -3.1% |
| 3M | -11.2% | -21.3% | +10.1% | -7.6% |
| 6M | -15.8% | -30.2% | +14.4% | -12.5% |
| YTD | -23.6% | +0.3% | -23.9% | -22.5% |
| 1Y | -14.6% | +27.2% | -41.8% | -15.3% |
| All | -14.6% | +30.8% | -45.4% | -15.3% |
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 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