-18.3%
WDAY vs FTAI
+8.1%
-26.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.8% | +2.3% | -1.0% |
| 7D | -10.5% | -9.7% | -0.9% | -12.2% |
| 30D | +2.1% | -20.0% | +22.1% | -1.9% |
| 3M | +34.6% | -20.1% | +54.7% | +30.1% |
| 6M | +29.9% | -33.3% | +63.2% | +24.3% |
| YTD | -13.8% | -8.0% | -5.8% | -18.1% |
| All | -18.3% | +8.1% | -26.4% | -23.6% |
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