+361.5%
FTAI vs LDOS
+32.3%
+329.3%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.3% | +13.3% | +11.4% |
| 7D | -3.7% | -7.2% | +3.5% | -2.6% |
| 30D | +3.1% | +16.8% | -13.7% | -0.2% |
| 3M | -18.3% | -1.6% | -16.7% | -18.2% |
| 6M | -36.6% | -1.0% | -35.6% | -36.3% |
| YTD | -7.9% | -25.8% | +17.9% | -0.1% |
| 1Y | +12.0% | -31.1% | +43.1% | +24.0% |
| 3Y | +361.5% | +32.8% | +328.7% | +318.8% |
| All | +361.5% | +32.3% | +329.3% | +318.8% |
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 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