+417.3%
LIN vs FTAI
+2,958.6%
-2,541.2%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +10.3% | -9.3% | -0.2% |
| 7D | +0.1% | +0.5% | -0.4% | -0.2% |
| 30D | +7.6% | +17.0% | -9.4% | +5.0% |
| 3M | +6.5% | -7.8% | +14.4% | +6.6% |
| 6M | +6.2% | -26.2% | +32.3% | +8.5% |
| YTD | +23.2% | +1.6% | +21.7% | +19.2% |
| 1Y | +25.4% | +22.2% | +3.2% | +17.9% |
| 3Y | +38.3% | +415.7% | -377.4% | -5.8% |
| 5Y | +64.4% | +932.0% | -867.6% | -4.3% |
| 10Y | +417.3% | +3,000.8% | -2,583.5% | +159.0% |
| All | +417.3% | +2,958.6% | -2,541.2% | +159.0% |
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