+17.1%
CDNS vs FTAI
+407.3%
-390.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.8% | +2.9% | +0.6% |
| 7D | -6.5% | -9.7% | +3.1% | -5.0% |
| 30D | -13.0% | -20.0% | +7.0% | -10.0% |
| 3M | -26.0% | -20.1% | -6.0% | -23.9% |
| 6M | -2.8% | -33.3% | +30.4% | +1.9% |
| YTD | -8.8% | -8.0% | -0.8% | -10.2% |
| 1Y | -15.8% | +8.0% | -23.8% | -20.0% |
| All | +17.1% | +407.3% | -390.1% | -27.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling