+1,375.1%
CDNS vs FTAI
+2,588.5%
-1,213.3%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.1% | -3.0% |
| 7D | -9.2% | +3.9% | -13.2% | -9.9% |
| 30D | -16.3% | -8.8% | -7.4% | -15.1% |
| 3M | -27.9% | -14.5% | -13.5% | -26.6% |
| 6M | -4.3% | -24.0% | +19.7% | -1.7% |
| YTD | -9.1% | +0.5% | -9.6% | -11.5% |
| 1Y | -21.2% | +19.1% | -40.3% | -26.0% |
| 3Y | +19.4% | +460.7% | -441.4% | -19.5% |
| 5Y | +71.6% | +947.3% | -875.7% | +1.8% |
| 10Y | +1,005.1% | +3,244.4% | -2,239.3% | +462.1% |
| All | +1,375.1% | +2,588.5% | -1,213.3% | +617.0% |
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