+2,432.1%
FTAI vs LNT
+225.3%
+2,206.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.1% | -4.7% | -5.5% |
| 7D | -0.2% | +0.2% | -0.4% | -0.2% |
| 30D | -13.6% | -0.5% | -13.1% | -13.5% |
| 3M | -20.6% | -5.5% | -15.1% | -19.4% |
| 6M | -32.6% | -3.8% | -28.8% | -32.0% |
| YTD | -5.4% | +6.8% | -12.2% | -7.6% |
| 1Y | +12.9% | +9.3% | +3.6% | +9.3% |
| 3Y | +428.1% | +47.9% | +380.2% | +360.2% |
| 5Y | +863.0% | +31.6% | +831.4% | +765.3% |
| 10Y | +3,092.6% | +150.1% | +2,942.4% | +2,464.7% |
| All | +2,432.1% | +225.3% | +2,206.8% | +1,852.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling