+863.0%
FTAI vs LCID
-97.8%
+960.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -7.8% | +2.0% | -4.9% |
| 7D | -0.2% | -9.3% | +9.1% | +0.9% |
| 30D | -13.6% | -35.4% | +21.8% | -9.2% |
| 3M | -20.6% | -17.1% | -3.5% | -20.3% |
| 6M | -32.6% | -58.9% | +26.4% | -27.1% |
| YTD | -5.4% | -59.6% | +54.2% | +2.1% |
| 1Y | +12.9% | -78.0% | +90.9% | +28.9% |
| 3Y | +428.1% | -92.7% | +520.8% | +542.3% |
| 5Y | +863.0% | -97.8% | +960.9% | +1,277.8% |
| All | +863.0% | -97.8% | +960.8% | +1,277.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling