+425.2%
FTAI vs LUMN
+385.3%
+39.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.9% | +1.4% | +3.1% |
| 7D | -5.2% | +2.5% | -7.7% | -5.5% |
| 30D | -17.9% | +10.3% | -28.2% | -18.9% |
| 3M | -22.7% | -18.3% | -4.5% | -21.2% |
| 6M | -28.0% | +4.4% | -32.4% | -28.7% |
| YTD | -5.0% | -10.7% | +5.7% | -4.9% |
| 1Y | +10.4% | +14.0% | -3.6% | +7.4% |
| 3Y | +425.2% | +406.6% | +18.7% | +354.5% |
| All | +425.2% | +385.3% | +39.9% | +354.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling