+61.9%
LIN vs FTAI
+855.9%
-794.0%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.8% |
| 7D | -2.1% | +0.7% | -2.8% | -2.2% |
| 30D | -2.4% | -12.1% | +9.6% | -1.5% |
| 3M | -5.6% | -21.3% | +15.8% | -4.0% |
| 6M | -3.4% | -30.2% | +26.8% | -1.2% |
| YTD | +13.1% | +0.3% | +12.8% | +10.8% |
| 1Y | +2.5% | +27.2% | -24.7% | -2.8% |
| 3Y | +27.6% | +443.9% | -416.3% | -15.1% |
| All | +61.9% | +855.9% | -794.0% | -10.5% |
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