+908.9%
FTAI vs LEN
-11.2%
+920.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.2% | +1.1% | +2.4% |
| 7D | -5.2% | -4.8% | -0.4% | -3.3% |
| 30D | -17.9% | -6.6% | -11.3% | -15.7% |
| 3M | -22.7% | -15.7% | -7.1% | -17.5% |
| 6M | -28.0% | -16.6% | -11.4% | -22.7% |
| YTD | -5.0% | -21.3% | +16.4% | +3.5% |
| 1Y | +10.4% | -42.0% | +52.4% | +33.8% |
| 3Y | +425.2% | -27.9% | +453.1% | +450.5% |
| All | +908.9% | -11.2% | +920.1% | +805.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling