+1,340.4%
CRWD vs FTAI
+1,823.5%
-483.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.8% | +3.3% | +1.0% |
| 7D | -2.8% | -9.7% | +6.8% | -1.1% |
| 30D | -5.9% | -20.0% | +14.1% | -2.2% |
| 3M | +29.0% | -20.1% | +49.0% | +33.2% |
| 6M | +91.5% | -33.3% | +124.8% | +101.0% |
| YTD | +78.2% | -8.0% | +86.2% | +74.3% |
| 1Y | +96.6% | +8.0% | +88.7% | +84.9% |
| 3Y | +397.0% | +413.4% | -16.4% | +218.1% |
| 5Y | +218.9% | +858.6% | -639.7% | +76.1% |
| All | +1,340.4% | +1,823.5% | -483.1% | +821.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling