+651.5%
ADI vs FTAI
+3,098.4%
-2,446.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.3% | +1.5% | +4.1% |
| 7D | +4.6% | -5.2% | +9.8% | +5.8% |
| 30D | -1.2% | -17.9% | +16.7% | +3.1% |
| 3M | -7.8% | -22.7% | +14.9% | -3.0% |
| 6M | +19.3% | -28.0% | +47.4% | +26.1% |
| YTD | +40.9% | -5.0% | +45.9% | +39.0% |
| 1Y | +54.5% | +10.4% | +44.1% | +45.9% |
| 3Y | +123.4% | +425.2% | -301.8% | +31.2% |
| 5Y | +142.3% | +890.3% | -748.0% | +17.6% |
| All | +651.5% | +3,098.4% | -2,446.9% | +197.7% |
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