+1,188.5%
WDC vs FTAI
+3,098.4%
-1,909.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.3% | -6.3% | -4.1% |
| 7D | -4.3% | -5.2% | +0.9% | -2.8% |
| 30D | -1.5% | -17.9% | +16.4% | +4.5% |
| 3M | -15.5% | -22.7% | +7.2% | -8.5% |
| 6M | +66.5% | -28.0% | +94.5% | +82.6% |
| YTD | +159.9% | -5.0% | +164.8% | +163.2% |
| 1Y | +366.0% | +10.4% | +355.6% | +346.3% |
| 3Y | +1,285.8% | +425.2% | +860.6% | +594.0% |
| 5Y | +925.6% | +890.3% | +35.2% | +294.6% |
| All | +1,188.5% | +3,098.4% | -1,909.9% | +325.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling