+258.8%
ADSK vs FTAI
+2,361.6%
-2,102.8%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.8% | +5.2% | +2.9% |
| 7D | -10.9% | -9.7% | -1.2% | -9.3% |
| 30D | -15.9% | -20.0% | +4.1% | -12.9% |
| 3M | -4.4% | -20.1% | +15.7% | -2.0% |
| 6M | -16.6% | -33.3% | +16.6% | -13.2% |
| YTD | -28.5% | -8.0% | -20.5% | -30.8% |
| 1Y | -34.6% | +8.0% | -42.6% | -39.4% |
| 3Y | -3.5% | +413.4% | -416.9% | -44.6% |
| 5Y | -25.6% | +858.6% | -884.2% | -64.8% |
| 10Y | +216.6% | +3,003.7% | -2,787.1% | +11.4% |
| All | +258.8% | +2,361.6% | -2,102.8% | +19.6% |
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