+449.0%
FTAI vs LDOS
+42.3%
+406.7%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.1% | -1.7% |
| 7D | +0.7% | -5.4% | +6.1% | +1.9% |
| 30D | -12.1% | +4.9% | -17.0% | -13.0% |
| 3M | -21.3% | +7.2% | -28.5% | -22.6% |
| 6M | -30.2% | -24.2% | -6.0% | -24.4% |
| YTD | +0.3% | -25.8% | +26.1% | +9.0% |
| 1Y | +27.2% | -24.7% | +51.9% | +37.3% |
| All | +449.0% | +42.3% | +406.7% | +380.1% |
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