+2,582.9%
FTAI vs LII
+296.6%
+2,286.3%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.2% | -2.7% | -2.2% |
| 7D | +0.7% | -0.7% | +1.4% | +1.1% |
| 30D | -12.1% | -12.6% | +0.5% | -5.8% |
| 3M | -21.3% | -24.4% | +3.1% | -10.3% |
| 6M | -30.2% | -28.7% | -1.5% | -17.9% |
| YTD | +0.3% | -19.1% | +19.4% | +10.2% |
| 1Y | +27.2% | -29.7% | +56.9% | +48.7% |
| 3Y | +443.9% | +4.8% | +439.1% | +399.9% |
| 5Y | +853.5% | +24.6% | +829.0% | +671.1% |
| 10Y | +3,169.1% | +169.2% | +2,999.9% | +1,842.9% |
| All | +2,582.9% | +296.6% | +2,286.3% | +1,439.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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