-15.3%
WDAY vs FTAI
+30.8%
-46.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.6% | -3.8% | -5.7% |
| 7D | -4.4% | +0.7% | -5.0% | -4.3% |
| 30D | +14.7% | -12.1% | +26.8% | +12.3% |
| 3M | +32.4% | -21.3% | +53.7% | +28.2% |
| 6M | +36.9% | -30.2% | +67.1% | +32.9% |
| YTD | -8.8% | +0.3% | -9.1% | -12.0% |
| 1Y | -15.3% | +27.2% | -42.5% | -17.8% |
| All | -15.3% | +30.8% | -46.1% | -17.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling