+1,325.8%
CRWD vs FTAI
+1,887.3%
-561.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.3% | -4.3% | -1.6% |
| 7D | -3.0% | -5.2% | +2.2% | -2.1% |
| 30D | -6.8% | -17.9% | +11.1% | -3.6% |
| 3M | +19.6% | -22.7% | +42.3% | +24.3% |
| 6M | +87.1% | -28.0% | +115.1% | +93.6% |
| YTD | +76.4% | -5.0% | +81.4% | +71.4% |
| 1Y | +90.8% | +10.4% | +80.4% | +78.7% |
| 3Y | +380.0% | +425.2% | -45.3% | +206.0% |
| 5Y | +215.6% | +890.3% | -674.7% | +73.2% |
| All | +1,325.8% | +1,887.3% | -561.5% | +806.8% |
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