+1,502.1%
FTAI vs LCID
-95.9%
+1,598.0%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.0% | +2.4% | +3.2% |
| 7D | -5.2% | -9.8% | +4.6% | -4.3% |
| 30D | -17.9% | -35.5% | +17.6% | -14.6% |
| 3M | -22.7% | -18.4% | -4.4% | -22.3% |
| 6M | -28.0% | -60.5% | +32.5% | -23.3% |
| YTD | -5.0% | -60.1% | +55.1% | +0.9% |
| 1Y | +10.4% | -78.8% | +89.2% | +22.6% |
| 3Y | +425.2% | -92.8% | +518.0% | +507.7% |
| 5Y | +890.3% | -97.9% | +988.2% | +1,121.0% |
| All | +1,502.1% | -95.9% | +1,598.0% | +1,842.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling