+54.0%
LHX vs FTAI
+424.1%
-370.1%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.3% | -4.5% | -1.3% |
| 7D | -4.3% | -5.2% | +1.0% | -4.0% |
| 30D | -15.1% | -17.9% | +2.8% | -14.3% |
| 3M | -21.0% | -22.7% | +1.8% | -20.1% |
| 6M | -32.0% | -28.0% | -4.0% | -31.2% |
| YTD | -15.3% | -5.0% | -10.4% | -15.4% |
| 1Y | -11.1% | +10.4% | -21.4% | -11.8% |
| 3Y | +54.0% | +425.2% | -371.2% | +54.9% |
| All | +54.0% | +424.1% | -370.1% | +54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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