-31.9%
ADSK vs FTAI
+30.8%
-62.7%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -1.6% | -6.7% | -8.4% |
| 7D | -16.4% | +0.7% | -17.1% | -16.3% |
| 30D | -9.2% | -12.1% | +2.9% | -9.9% |
| 3M | -6.7% | -21.3% | +14.6% | -7.6% |
| 6M | -15.5% | -30.2% | +14.7% | -16.0% |
| YTD | -26.4% | +0.3% | -26.7% | -28.9% |
| 1Y | -31.9% | +27.2% | -59.1% | -35.4% |
| All | -31.9% | +30.8% | -62.7% | -35.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling