+1,358.0%
LITE vs FTAI
+362.7%
+995.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.5% | -3.0% | -3.9% |
| 7D | +10.8% | +0.2% | +10.6% | +10.9% |
| 30D | -33.4% | +10.7% | -44.1% | -36.0% |
| 3M | -32.2% | -16.4% | -15.8% | -28.0% |
| 6M | -42.1% | -32.2% | -9.9% | -34.2% |
| YTD | +61.9% | -7.7% | +69.6% | +62.9% |
| 1Y | +163.0% | +18.7% | +144.3% | +143.4% |
| 3Y | +1,358.0% | +354.3% | +1,003.7% | +386.3% |
| All | +1,358.0% | +362.7% | +995.3% | +386.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling