0.0%
LIN vs FTAI
+27.3%
-27.2%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -1.9% |
| 7D | -3.5% | +3.9% | -7.4% | -3.4% |
| 30D | -4.1% | -8.8% | +4.7% | -4.1% |
| 3M | -6.4% | -14.5% | +8.1% | -6.4% |
| 6M | -2.4% | -24.0% | +21.6% | -2.2% |
| YTD | +10.9% | +0.5% | +10.4% | +10.6% |
| 1Y | 0.0% | +19.1% | -19.1% | +0.4% |
| All | 0.0% | +27.3% | -27.2% | +0.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling