-55.9%
ADBE vs FTAI
+407.3%
-463.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.8% | +0.4% | -2.3% |
| 7D | -12.9% | -9.7% | -3.2% | -12.6% |
| 30D | -5.6% | -20.0% | +14.4% | -5.0% |
| 3M | +6.6% | -20.1% | +26.7% | +6.9% |
| 6M | -9.6% | -33.3% | +23.7% | -8.7% |
| YTD | -28.9% | -8.0% | -20.9% | -30.5% |
| 1Y | -28.9% | +8.0% | -36.9% | -31.8% |
| All | -55.9% | +407.3% | -463.2% | -67.1% |
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