+16.5%
FTAI vs LEN
-21.9%
+38.4%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +7.1% | -17.6% | -13.2% |
| 7D | +7.4% | +10.5% | -3.0% | +2.8% |
| 30D | +9.0% | +24.6% | -15.6% | -1.5% |
| 3M | -18.9% | +6.6% | -25.5% | -21.5% |
| 6M | -24.9% | +10.6% | -35.5% | -28.5% |
| YTD | -8.3% | -8.3% | 0.0% | -9.1% |
| 1Y | +16.5% | -22.5% | +39.0% | +15.6% |
| All | +16.5% | -21.9% | +38.4% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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