+380.0%
CRWD vs FTAI
+424.1%
-44.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.3% | -4.3% | -1.6% |
| 7D | -3.0% | -5.2% | +2.2% | -2.2% |
| 30D | -6.8% | -17.9% | +11.1% | -4.0% |
| 3M | +19.6% | -22.7% | +42.3% | +23.7% |
| 6M | +87.1% | -28.0% | +115.1% | +92.9% |
| YTD | +76.4% | -5.0% | +81.4% | +70.6% |
| 1Y | +90.8% | +10.4% | +80.4% | +77.5% |
| 3Y | +380.0% | +425.2% | -45.3% | +200.2% |
| All | +380.0% | +424.1% | -44.1% | +200.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling