+2,364.0%
FTAI vs LDOS
+438.8%
+1,925.2%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.3% | +13.3% | +11.7% |
| 7D | -3.7% | -7.2% | +3.5% | -1.6% |
| 30D | +3.1% | +16.8% | -13.7% | -2.5% |
| 3M | -18.3% | -1.6% | -16.7% | -18.4% |
| 6M | -36.6% | -1.0% | -35.6% | -37.3% |
| YTD | -7.9% | -25.8% | +17.9% | +0.2% |
| 1Y | +12.0% | -31.1% | +43.1% | +25.1% |
| 3Y | +361.5% | +32.8% | +328.7% | +293.4% |
| 5Y | +819.9% | +49.4% | +770.5% | +637.0% |
| 10Y | +2,737.4% | +253.9% | +2,483.6% | +1,965.4% |
| All | +2,364.0% | +438.8% | +1,925.2% | +1,597.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling