+490.8%
LITE vs FTAI
+808.9%
-318.1%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +11.0% | -5.3% | +1.7% |
| 7D | -35.9% | -3.7% | -32.2% | -35.1% |
| 30D | -51.5% | +3.1% | -54.6% | -52.2% |
| 3M | -35.7% | -18.3% | -17.4% | -31.5% |
| 6M | -43.0% | -36.6% | -6.3% | -33.9% |
| YTD | +46.1% | -7.9% | +54.0% | +46.8% |
| 1Y | +124.7% | +12.0% | +112.7% | +111.8% |
| 3Y | +1,172.1% | +361.5% | +810.5% | +571.6% |
| All | +490.8% | +808.9% | -318.1% | +142.6% |
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