+618.9%
ADI vs FTAI
+2,588.5%
-1,969.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.2% |
| 7D | +2.4% | +3.9% | -1.5% | +1.5% |
| 30D | -6.6% | -8.8% | +2.3% | -4.9% |
| 3M | -9.8% | -14.5% | +4.7% | -7.3% |
| 6M | +15.7% | -24.0% | +39.7% | +20.6% |
| YTD | +35.1% | +0.5% | +34.6% | +31.8% |
| 1Y | +47.7% | +19.1% | +28.6% | +37.7% |
| 3Y | +114.5% | +460.7% | -346.3% | +28.7% |
| 5Y | +141.2% | +947.3% | -806.1% | +21.7% |
| 10Y | +611.3% | +3,244.4% | -2,633.1% | +176.7% |
| All | +618.9% | +2,588.5% | -1,969.6% | +180.7% |
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 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