+156.7%
LITE vs FTAI
+16.7%
+140.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +1.6% | +9.0% | +9.9% |
| 7D | +3.4% | +6.7% | -3.3% | +0.9% |
| 30D | -34.9% | +15.7% | -50.6% | -39.6% |
| 3M | -21.0% | -14.9% | -6.1% | -15.7% |
| 6M | -38.5% | -31.4% | -7.1% | -28.3% |
| YTD | +75.8% | -2.1% | +78.0% | +60.7% |
| 1Y | +156.7% | +23.6% | +133.1% | +79.9% |
| All | +156.7% | +16.7% | +140.0% | +79.9% |
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 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