+2,617.3%
FTAI vs CDW
+312.7%
+2,304.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.2% |
| 7D | +0.2% | +9.3% | -9.1% | -3.5% |
| 30D | +10.7% | +14.4% | -3.7% | +3.4% |
| 3M | -16.4% | +21.4% | -37.8% | -24.4% |
| 6M | -32.2% | +72.8% | -105.0% | -49.8% |
| YTD | -7.7% | +28.0% | -35.7% | -24.7% |
| 1Y | +18.7% | +19.3% | -0.6% | +1.0% |
| 3Y | +354.3% | -15.3% | +369.6% | +358.7% |
| 5Y | +850.7% | -3.8% | +854.5% | +781.3% |
| All | +2,617.3% | +312.7% | +2,304.6% | +1,596.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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