+27.2%
FTAI vs LCID
-71.9%
+99.1%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.7% | -3.3% | -1.9% |
| 7D | +0.7% | -6.6% | +7.3% | +1.8% |
| 30D | -12.1% | -30.1% | +18.1% | -6.8% |
| 3M | -21.3% | -17.6% | -3.7% | -21.3% |
| 6M | -30.2% | -54.4% | +24.2% | -22.4% |
| YTD | +0.3% | -55.7% | +56.0% | +11.2% |
| 1Y | +27.2% | -71.0% | +98.2% | +55.7% |
| All | +27.2% | -71.9% | +99.1% | +55.7% |
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