+8.0%
FTAI vs CDW
-13.4%
+21.3%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -2.9% | -2.8% |
| 7D | -9.7% | -7.4% | -2.3% | -10.5% |
| 30D | -20.0% | +5.8% | -25.8% | -19.3% |
| 3M | -20.1% | +10.8% | -30.9% | -18.2% |
| 6M | -33.3% | +21.5% | -54.8% | -33.9% |
| YTD | -8.0% | +6.4% | -14.4% | -5.6% |
| 1Y | +8.0% | -14.8% | +22.8% | +15.1% |
| All | +8.0% | -13.4% | +21.3% | +15.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling