+1,455.5%
FTAI vs LCID
-97.1%
+1,552.6%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -9.2% | +7.8% | -0.6% |
| 7D | +0.2% | -10.2% | +10.4% | +1.2% |
| 30D | +10.7% | -10.2% | +20.8% | +11.3% |
| 3M | -16.4% | -54.1% | +37.7% | -10.7% |
| 6M | -32.2% | -53.8% | +21.5% | -28.6% |
| YTD | -7.7% | -72.0% | +64.3% | +0.9% |
| 1Y | +18.7% | -80.5% | +99.3% | +33.2% |
| 3Y | +354.3% | -92.6% | +446.9% | +425.6% |
| 5Y | +850.7% | -99.3% | +950.0% | +1,112.5% |
| All | +1,455.5% | -97.1% | +1,552.6% | +1,840.3% |
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