+3.6%
WBD vs FTAI
+890.7%
-887.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +5.2% |
| 3M | +4.4% | -22.7% | +27.1% | +8.9% |
| 6M | +0.8% | -28.0% | +28.8% | +5.0% |
| YTD | -2.7% | -5.0% | +2.2% | -6.2% |
| 1Y | +73.4% | +10.4% | +63.0% | +59.3% |
| 3Y | +142.1% | +425.2% | -283.1% | +8.0% |
| All | +3.6% | +890.7% | -887.1% | -66.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling