+27.2%
FTAI vs LNT
+8.1%
+19.1%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.5% | -1.6% |
| 7D | +0.7% | -0.1% | +0.8% | +0.7% |
| 30D | -12.1% | -3.2% | -8.9% | -11.7% |
| 3M | -21.3% | -4.1% | -17.3% | -21.6% |
| 6M | -30.2% | -4.6% | -25.7% | -30.6% |
| YTD | +0.3% | +7.0% | -6.7% | -0.4% |
| 1Y | +27.2% | +8.3% | +18.9% | +34.4% |
| All | +27.2% | +8.1% | +19.1% | +34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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