+1,026.7%
CDNS vs FTAI
+2,995.8%
-1,969.1%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.8% | +2.9% | +0.6% |
| 7D | -6.5% | -9.7% | +3.1% | -4.9% |
| 30D | -13.0% | -20.0% | +7.0% | -9.8% |
| 3M | -26.0% | -20.1% | -6.0% | -23.7% |
| 6M | -2.8% | -33.3% | +30.4% | +2.2% |
| YTD | -8.8% | -8.0% | -0.8% | -10.0% |
| 1Y | -15.8% | +8.0% | -23.8% | -19.9% |
| 3Y | +19.7% | +413.4% | -393.7% | -20.6% |
| 5Y | +70.8% | +858.6% | -787.8% | -1.5% |
| All | +1,026.7% | +2,995.8% | -1,969.1% | +454.6% |
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 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