+10.4%
FTAI vs LH
+14.9%
-4.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.5% | +1.8% | +2.8% |
| 7D | -5.2% | -4.7% | -0.5% | -3.6% |
| 30D | -17.9% | -3.5% | -14.4% | -16.9% |
| 3M | -22.7% | +17.7% | -40.4% | -27.6% |
| 6M | -28.0% | +15.8% | -43.8% | -32.2% |
| YTD | -5.0% | +25.1% | -30.1% | -14.2% |
| 1Y | +10.4% | +12.5% | -2.1% | +4.1% |
| All | +10.4% | +14.9% | -4.5% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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