+238.9%
CRM vs FTAI
+3,098.4%
-2,859.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.3% | -1.4% | +1.5% |
| 7D | -4.4% | -5.2% | +0.8% | -3.7% |
| 30D | +28.1% | -17.9% | +46.1% | +31.5% |
| 3M | +48.8% | -22.7% | +71.6% | +52.8% |
| 6M | +28.3% | -28.0% | +56.3% | +30.8% |
| YTD | -6.0% | -5.0% | -1.1% | -9.7% |
| 1Y | +1.4% | +10.4% | -9.0% | -6.0% |
| 3Y | +11.8% | +425.2% | -413.4% | -31.9% |
| 5Y | -2.0% | +890.3% | -892.4% | -49.6% |
| All | +238.9% | +3,098.4% | -2,859.5% | +43.6% |
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