+1,593.6%
FTAI vs LCID
-95.5%
+1,689.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | +0.3% |
| 7D | +3.9% | +1.8% | +2.2% | +3.7% |
| 30D | -8.8% | -34.2% | +25.4% | -5.4% |
| 3M | -14.5% | -9.1% | -5.3% | -14.9% |
| 6M | -24.0% | -52.6% | +28.6% | -20.3% |
| YTD | +0.5% | -56.2% | +56.7% | +5.8% |
| 1Y | +19.1% | -74.9% | +94.0% | +30.4% |
| 3Y | +460.7% | -92.1% | +552.8% | +543.2% |
| 5Y | +947.3% | -97.6% | +1,044.9% | +1,179.4% |
| All | +1,593.6% | -95.5% | +1,689.1% | +1,935.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling