+75.8%
CDNS vs FTAI
+890.7%
-815.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.3% | -1.8% | +0.9% |
| 7D | -1.1% | -5.2% | +4.1% | -0.1% |
| 30D | -10.4% | -17.9% | +7.5% | -7.1% |
| 3M | -24.6% | -22.7% | -1.9% | -21.3% |
| 6M | -1.6% | -28.0% | +26.4% | +2.6% |
| YTD | -7.4% | -5.0% | -2.5% | -9.8% |
| 1Y | -18.4% | +10.4% | -28.8% | -23.7% |
| 3Y | +19.0% | +425.2% | -406.3% | -36.4% |
| All | +75.8% | +890.7% | -815.0% | -30.2% |
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 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