+1,328.4%
WDC vs FTAI
+407.3%
+921.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.8% | -1.6% | -3.6% |
| 7D | +4.4% | -9.7% | +14.1% | +7.4% |
| 30D | +5.3% | -20.0% | +25.3% | +11.9% |
| 3M | -5.9% | -20.1% | +14.1% | +0.4% |
| 6M | +73.2% | -33.3% | +106.5% | +92.2% |
| YTD | +167.8% | -8.0% | +175.8% | +178.1% |
| 1Y | +386.0% | +8.0% | +378.0% | +384.3% |
| All | +1,328.4% | +407.3% | +921.2% | +851.9% |
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