+354.3%
FTAI vs LDOS
+30.5%
+323.8%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.0% | -1.4% |
| 7D | +0.2% | -1.6% | +1.8% | +0.5% |
| 30D | +10.7% | +8.2% | +2.4% | +8.8% |
| 3M | -16.4% | -8.2% | -8.2% | -15.1% |
| 6M | -32.2% | +5.8% | -38.0% | -33.2% |
| YTD | -7.7% | -27.0% | +19.3% | +0.4% |
| 1Y | +18.7% | -31.0% | +49.7% | +31.2% |
| 3Y | +354.3% | +29.3% | +325.0% | +330.3% |
| All | +354.3% | +30.5% | +323.8% | +330.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling