+663.6%
WDC vs FTAI
+2,588.5%
-1,924.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +2.1% |
| 7D | +6.0% | +3.9% | +2.1% | +4.5% |
| 30D | +9.9% | -8.8% | +18.8% | +12.7% |
| 3M | -9.4% | -14.5% | +5.1% | -4.9% |
| 6M | +94.7% | -24.0% | +118.8% | +109.9% |
| YTD | +177.4% | +0.5% | +176.9% | +176.3% |
| 1Y | +412.6% | +19.1% | +393.5% | +380.5% |
| 3Y | +1,359.8% | +460.7% | +899.0% | +635.2% |
| 5Y | +992.6% | +947.3% | +45.2% | +329.7% |
| 10Y | +1,245.5% | +3,244.4% | -1,998.9% | +267.5% |
| All | +663.6% | +2,588.5% | -1,924.9% | +97.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling