+80.6%
CRWD vs FTAI
+7.0%
+73.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -10.5% | +9.0% | -1.2% |
| 7D | -9.6% | +7.4% | -17.1% | -9.8% |
| 30D | -11.6% | +9.0% | -20.6% | -11.7% |
| 3M | +14.1% | -18.9% | +33.0% | +14.7% |
| 6M | +105.4% | -24.9% | +130.3% | +105.0% |
| YTD | +105.6% | -8.3% | +113.9% | +95.4% |
| 1Y | +80.6% | +16.5% | +64.0% | +61.5% |
| All | +80.6% | +7.0% | +73.5% | +61.5% |
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