+10.4%
FTAI vs CRL
+80.5%
-70.1%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.9% | +1.4% | +2.7% |
| 7D | -5.2% | -3.5% | -1.7% | -4.1% |
| 30D | -17.9% | -2.1% | -15.8% | -17.3% |
| 3M | -22.7% | +48.0% | -70.7% | -32.2% |
| 6M | -28.0% | +64.7% | -92.8% | -39.9% |
| YTD | -5.0% | +39.5% | -44.4% | -17.1% |
| 1Y | +10.4% | +74.2% | -63.8% | -8.8% |
| All | +10.4% | +80.5% | -70.1% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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