+19.1%
FTAI vs LDOS
-26.7%
+45.8%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.9% | +3.1% | +0.6% |
| 7D | +3.9% | -7.1% | +11.1% | +4.9% |
| 30D | -8.8% | -6.1% | -2.8% | -8.0% |
| 3M | -14.5% | +5.6% | -20.1% | -14.5% |
| 6M | -24.0% | -26.9% | +2.9% | -15.5% |
| YTD | +0.5% | -27.9% | +28.4% | +11.6% |
| 1Y | +19.1% | -26.8% | +45.9% | +23.7% |
| All | +19.1% | -26.7% | +45.8% | +23.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling