+1,533.3%
LITE vs FTAI
+2,958.6%
-1,425.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +10.3% | +0.4% | +7.5% |
| 7D | -12.9% | +0.5% | -13.4% | -12.6% |
| 30D | -46.0% | +17.0% | -63.0% | -48.5% |
| 3M | -33.0% | -7.8% | -25.2% | -31.7% |
| 6M | -34.0% | -26.2% | -7.9% | -28.5% |
| YTD | +61.7% | +1.6% | +60.2% | +58.3% |
| 1Y | +148.3% | +22.2% | +126.1% | +131.4% |
| 3Y | +1,408.5% | +415.7% | +992.8% | +813.9% |
| 5Y | +546.2% | +932.0% | -385.9% | +223.4% |
| 10Y | +1,533.3% | +3,000.8% | -1,467.5% | +639.9% |
| All | +1,533.3% | +2,958.6% | -1,425.2% | +639.9% |
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