+425.2%
FTAI vs CRBG
+122.1%
+303.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.4% | +1.9% | +2.6% |
| 7D | -5.2% | +0.6% | -5.8% | -5.5% |
| 30D | -17.9% | +2.6% | -20.5% | -19.1% |
| 3M | -22.7% | +24.0% | -46.7% | -31.1% |
| 6M | -28.0% | +50.5% | -78.5% | -42.3% |
| YTD | -5.0% | +17.1% | -22.1% | -14.2% |
| 1Y | +10.4% | +5.9% | +4.5% | +4.7% |
| 3Y | +425.2% | +122.7% | +302.5% | +255.3% |
| All | +425.2% | +122.1% | +303.1% | +255.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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