-24.5%
ADSK vs FTAI
+890.7%
-915.2%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.3% | -2.9% | -0.1% |
| 7D | -2.5% | -5.2% | +2.7% | -1.8% |
| 30D | -14.9% | -17.9% | +3.0% | -12.8% |
| 3M | +3.3% | -22.7% | +26.1% | +6.0% |
| 6M | -15.7% | -28.0% | +12.4% | -13.8% |
| YTD | -28.2% | -5.0% | -23.3% | -31.0% |
| 1Y | -34.5% | +10.4% | -44.9% | -39.4% |
| 3Y | -2.9% | +425.2% | -428.1% | -50.9% |
| All | -24.5% | +890.7% | -915.2% | -72.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling