+107.5%
CRWV vs FTAI
+56.1%
+51.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -5.4% | -1.3% | -4.3% |
| 7D | -7.1% | -10.3% | +3.2% | -2.3% |
| 30D | -21.2% | -18.9% | -2.2% | -13.3% |
| 3M | -17.5% | -27.1% | +9.6% | -4.9% |
| 6M | +2.3% | -20.5% | +22.8% | +11.4% |
| YTD | +15.9% | -10.1% | +26.0% | +20.3% |
| 1Y | -25.9% | +3.3% | -29.2% | -27.9% |
| All | +107.5% | +56.1% | +51.4% | +62.6% |
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