+2,582.9%
FTAI vs CDW
+370.4%
+2,212.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.6% | -1.1% |
| 7D | +0.7% | +3.2% | -2.5% | -0.6% |
| 30D | -12.1% | +9.3% | -21.4% | -15.6% |
| 3M | -21.3% | +9.8% | -31.1% | -25.7% |
| 6M | -30.2% | +23.3% | -53.6% | -40.5% |
| YTD | +0.3% | +13.7% | -13.4% | -12.0% |
| 1Y | +27.2% | -6.5% | +33.6% | +23.7% |
| 3Y | +443.9% | -25.2% | +469.1% | +484.9% |
| 5Y | +853.5% | -19.5% | +873.0% | +872.5% |
| 10Y | +3,169.1% | +285.8% | +2,883.3% | +1,969.3% |
| All | +2,582.9% | +370.4% | +2,212.5% | +1,626.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling