+223.9%
ADBE vs FTAI
+2,588.5%
-2,364.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.7% | -3.5% |
| 7D | -10.1% | +3.9% | -14.0% | -10.5% |
| 30D | -3.0% | -8.8% | +5.8% | -2.3% |
| 3M | +5.0% | -14.5% | +19.5% | +5.8% |
| 6M | -9.3% | -24.0% | +14.7% | -8.3% |
| YTD | -26.5% | +0.5% | -27.0% | -28.9% |
| 1Y | -28.3% | +19.1% | -47.4% | -32.7% |
| 3Y | -54.1% | +460.7% | -514.8% | -68.7% |
| 5Y | -61.2% | +947.3% | -1,008.6% | -76.7% |
| 10Y | +152.5% | +3,244.4% | -3,091.9% | +33.2% |
| All | +223.9% | +2,588.5% | -2,364.6% | +70.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling