-33.5%
WDAY vs FTAI
+848.5%
-882.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.5% | +4.5% | +3.2% |
| 7D | +1.8% | +0.2% | +1.6% | +1.8% |
| 30D | +4.1% | +10.7% | -6.6% | +2.7% |
| 3M | -4.8% | -16.4% | +11.6% | -4.0% |
| 6M | +68.6% | -32.2% | +100.8% | +72.5% |
| YTD | -8.5% | -7.7% | -0.8% | -12.8% |
| 1Y | -12.1% | +18.7% | -30.8% | -20.1% |
| 3Y | -13.2% | +354.3% | -367.5% | -51.9% |
| All | -33.5% | +848.5% | -882.0% | -73.6% |
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 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