+1,670.7%
LITE vs FTAI
+2,805.0%
-1,134.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +1.6% | +9.0% | +10.2% |
| 7D | +3.4% | +6.7% | -3.3% | +1.9% |
| 30D | -34.9% | +15.7% | -50.6% | -37.8% |
| 3M | -21.0% | -14.9% | -6.1% | -17.5% |
| 6M | -38.5% | -31.4% | -7.1% | -31.9% |
| YTD | +75.8% | -2.1% | +78.0% | +74.1% |
| 1Y | +156.7% | +23.6% | +133.1% | +138.7% |
| 3Y | +1,498.6% | +383.8% | +1,114.8% | +882.4% |
| 5Y | +610.9% | +913.3% | -302.4% | +256.6% |
| 10Y | +1,670.7% | +2,831.2% | -1,160.6% | +607.9% |
| All | +1,670.7% | +2,805.0% | -1,134.3% | +607.9% |
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