+2.1%
CRWV vs FTAI
+30.8%
-28.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.6% | +7.2% | +6.5% |
| 7D | +6.1% | +0.7% | +5.4% | +5.6% |
| 30D | -0.6% | -12.1% | +11.5% | +5.8% |
| 3M | -17.3% | -21.3% | +4.1% | -7.4% |
| 6M | +12.4% | -30.2% | +42.6% | +32.3% |
| YTD | +24.8% | +0.3% | +24.5% | +21.4% |
| 1Y | +2.1% | +27.2% | -25.0% | -15.1% |
| All | +2.1% | +30.8% | -28.6% | -15.1% |
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