+151.4%
ADBE vs FTAI
+3,098.4%
-2,947.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.3% | -1.9% | +1.0% |
| 7D | -5.4% | -5.2% | -0.2% | -4.8% |
| 30D | -2.5% | -17.9% | +15.4% | -0.5% |
| 3M | +15.3% | -22.7% | +38.0% | +17.8% |
| 6M | -7.8% | -28.0% | +20.2% | -6.2% |
| YTD | -27.9% | -5.0% | -23.0% | -30.0% |
| 1Y | -28.0% | +10.4% | -38.4% | -32.2% |
| 3Y | -55.3% | +425.2% | -480.6% | -70.3% |
| 5Y | -61.7% | +890.3% | -952.1% | -78.0% |
| All | +151.4% | +3,098.4% | -2,947.0% | +33.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling