+358.4%
LIN vs FTAI
+3,258.4%
-2,900.1%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -1.9% |
| 7D | -3.5% | +3.9% | -7.4% | -3.9% |
| 30D | -4.1% | -8.8% | +4.7% | -3.2% |
| 3M | -6.4% | -14.5% | +8.1% | -5.3% |
| 6M | -2.4% | -24.0% | +21.6% | -0.8% |
| YTD | +10.9% | +0.5% | +10.4% | +8.2% |
| 1Y | 0.0% | +19.1% | -19.1% | -5.3% |
| 3Y | +25.8% | +460.7% | -434.9% | -15.2% |
| 5Y | +60.8% | +947.3% | -886.5% | -6.1% |
| 10Y | +358.4% | +3,244.4% | -2,886.0% | +126.2% |
| All | +358.4% | +3,258.4% | -2,900.1% | +126.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling