-21.0%
CRWV vs FTAI
+11.7%
-32.7%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.3% | -3.5% | -1.8% |
| 7D | -0.4% | -5.2% | +4.8% | +2.3% |
| 30D | -17.4% | -17.9% | +0.5% | -9.0% |
| 3M | -7.1% | -22.7% | +15.7% | +5.2% |
| 6M | +8.6% | -28.0% | +36.6% | +25.1% |
| YTD | +24.3% | -5.0% | +29.2% | +24.5% |
| 1Y | -21.0% | +10.4% | -31.4% | -26.7% |
| All | -21.0% | +11.7% | -32.7% | -26.7% |
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 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