+11.4%
WBD vs FTAI
+3,098.4%
-3,087.1%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.3% | -3.9% | -1.3% |
| 7D | -0.7% | -5.2% | +4.5% | +0.3% |
| 30D | +1.4% | -17.9% | +19.3% | +5.4% |
| 3M | +4.4% | -22.7% | +27.1% | +9.0% |
| 6M | +0.8% | -28.0% | +28.8% | +5.1% |
| YTD | -2.7% | -5.0% | +2.2% | -5.9% |
| 1Y | +73.4% | +10.4% | +63.0% | +60.1% |
| 3Y | +142.1% | +425.2% | -283.1% | +31.2% |
| 5Y | +7.2% | +890.3% | -883.1% | -52.5% |
| All | +11.4% | +3,098.4% | -3,087.1% | -62.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling