+16.5%
FTAI vs LCID
-79.4%
+95.9%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +11.6% | -22.1% | -12.3% |
| 7D | +7.4% | -1.2% | +8.6% | +7.3% |
| 30D | +9.0% | -19.2% | +28.2% | +12.8% |
| 3M | -18.9% | -56.7% | +37.8% | -6.6% |
| 6M | -24.9% | -49.6% | +24.7% | -17.6% |
| YTD | -8.3% | -68.1% | +59.9% | +10.4% |
| 1Y | +16.5% | -79.4% | +95.9% | +54.2% |
| All | +16.5% | -79.4% | +95.9% | +54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 1y: compounded portfolio wealth divided by compounded LCID 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…
1y analysis · Full analysis span regression · 6 months rolling