+2,657.6%
FTAI vs LDOS
+228.4%
+2,429.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.1% | -2.2% | -3.5% |
| 7D | +12.9% | -3.5% | +16.3% | +14.2% |
| 30D | +9.9% | +9.5% | +0.3% | +5.8% |
| 3M | -19.1% | -6.3% | -12.8% | -17.7% |
| 6M | -30.9% | +2.8% | -33.7% | -32.8% |
| YTD | -6.3% | -26.6% | +20.3% | +3.6% |
| 1Y | +20.0% | -31.3% | +51.3% | +36.4% |
| 3Y | +363.0% | +30.9% | +332.0% | +283.2% |
| 5Y | +864.8% | +49.4% | +815.4% | +634.0% |
| All | +2,657.6% | +228.4% | +2,429.2% | +1,807.4% |
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