+18.7%
LHX vs FTAI
+890.7%
-872.0%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -14.2% |
| 3M | -21.0% | -22.7% | +1.8% | -20.0% |
| 6M | -32.0% | -28.0% | -4.0% | -31.1% |
| YTD | -15.3% | -5.0% | -10.4% | -15.6% |
| 1Y | -11.1% | +10.4% | -21.4% | -12.1% |
| 3Y | +54.0% | +425.2% | -371.2% | +35.1% |
| All | +18.7% | +890.7% | -872.0% | -3.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling