+3,076.9%
FTAI vs LUMN
-55.8%
+3,132.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.9% | +1.4% | +3.0% |
| 7D | -5.2% | +2.5% | -7.7% | -5.6% |
| 30D | -17.9% | +10.3% | -28.2% | -19.2% |
| 3M | -22.7% | -18.3% | -4.5% | -20.7% |
| 6M | -28.0% | +4.4% | -32.4% | -29.0% |
| YTD | -5.0% | -10.7% | +5.7% | -5.1% |
| 1Y | +10.4% | +14.0% | -3.6% | +5.5% |
| 3Y | +425.2% | +406.6% | +18.7% | +250.2% |
| 5Y | +890.3% | -36.8% | +927.1% | +924.0% |
| All | +3,076.9% | -55.8% | +3,132.7% | +2,937.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 10y: compounded portfolio wealth divided by compounded LUMN 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…
10y analysis · Full analysis span regression · 6 months rolling