+245.6%
CRH vs FTAI
+3,098.4%
-2,852.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.3% | -2.3% | +0.2% |
| 7D | -6.1% | -5.2% | -0.9% | -4.9% |
| 30D | -9.3% | -17.9% | +8.6% | -5.4% |
| 3M | -15.2% | -22.7% | +7.5% | -10.9% |
| 6M | -14.2% | -28.0% | +13.8% | -9.3% |
| YTD | -28.3% | -5.0% | -23.3% | -29.3% |
| 1Y | -21.8% | +10.4% | -32.2% | -26.3% |
| 3Y | +71.6% | +425.2% | -353.6% | -7.2% |
| 5Y | +96.6% | +890.3% | -793.7% | -15.3% |
| All | +245.6% | +3,098.4% | -2,852.8% | +7.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling