+3,244.4%
FTAI vs LDOS
+260.1%
+2,984.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.9% | +3.1% | +1.3% |
| 7D | +3.9% | -7.1% | +11.1% | +6.8% |
| 30D | -8.8% | -6.1% | -2.8% | -6.8% |
| 3M | -14.5% | +5.6% | -20.1% | -17.1% |
| 6M | -24.0% | -26.9% | +2.9% | -15.0% |
| YTD | +0.5% | -27.9% | +28.4% | +12.4% |
| 1Y | +19.1% | -26.8% | +45.9% | +32.0% |
| 3Y | +460.7% | +39.6% | +421.2% | +354.1% |
| 5Y | +947.3% | +39.4% | +908.0% | +730.3% |
| 10Y | +3,244.4% | +260.0% | +2,984.4% | +2,203.8% |
| All | +3,244.4% | +260.1% | +2,984.3% | +2,203.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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