+2,588.5%
FTAI vs LEN
+100.8%
+2,487.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.8% | +4.0% | +1.9% |
| 7D | +3.9% | -2.9% | +6.8% | +5.2% |
| 30D | -8.8% | -8.9% | 0.0% | -5.2% |
| 3M | -14.5% | -10.9% | -3.6% | -10.5% |
| 6M | -24.0% | -19.7% | -4.4% | -16.7% |
| YTD | +0.5% | -20.6% | +21.1% | +10.0% |
| 1Y | +19.1% | -42.4% | +61.5% | +47.6% |
| 3Y | +460.7% | -26.5% | +487.3% | +499.3% |
| 5Y | +947.3% | -10.9% | +958.3% | +892.6% |
| 10Y | +3,244.4% | +100.6% | +3,143.8% | +1,942.5% |
| All | +2,588.5% | +100.8% | +2,487.6% | +1,546.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling