-26.6%
WDAY vs FTAI
+407.3%
-433.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.8% | +2.3% | -0.5% |
| 7D | -10.5% | -9.7% | -0.9% | -10.4% |
| 30D | +2.1% | -20.0% | +22.1% | +2.4% |
| 3M | +34.6% | -20.1% | +54.7% | +34.6% |
| 6M | +29.9% | -33.3% | +63.2% | +30.6% |
| YTD | -13.8% | -8.0% | -5.8% | -16.5% |
| 1Y | -18.3% | +8.0% | -26.2% | -22.5% |
| All | -26.6% | +407.3% | -433.9% | -47.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling