+3,068.2%
LITE vs FTAI
+2,238.8%
+829.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +11.0% | -5.3% | +2.5% |
| 7D | -35.9% | -3.7% | -32.2% | -35.2% |
| 30D | -51.5% | +3.1% | -54.6% | -52.0% |
| 3M | -35.7% | -18.3% | -17.4% | -32.3% |
| 6M | -43.0% | -36.6% | -6.3% | -35.7% |
| YTD | +46.1% | -7.9% | +54.0% | +47.3% |
| 1Y | +124.7% | +12.0% | +112.7% | +115.6% |
| 3Y | +1,172.1% | +361.5% | +810.5% | +720.5% |
| 5Y | +477.0% | +819.9% | -342.8% | +211.5% |
| 10Y | +1,465.7% | +2,737.4% | -1,271.8% | +592.0% |
| All | +3,068.2% | +2,238.8% | +829.3% | +1,477.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling