+425.2%
FTAI vs LNT
+46.9%
+378.3%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | 0.0% | +3.3% | +3.3% |
| 7D | -5.2% | -1.0% | -4.2% | -5.0% |
| 30D | -17.9% | -4.2% | -13.7% | -17.2% |
| 3M | -22.7% | -6.7% | -16.1% | -21.8% |
| 6M | -28.0% | -3.6% | -24.4% | -27.7% |
| YTD | -5.0% | +5.9% | -10.8% | -6.4% |
| 1Y | +10.4% | +7.3% | +3.1% | +8.4% |
| 3Y | +425.2% | +46.5% | +378.8% | +382.9% |
| All | +425.2% | +46.9% | +378.3% | +382.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling