+5,083.9%
LITE vs FTAI
+2,446.6%
+2,637.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.6% | +5.6% | +4.4% |
| 7D | -1.5% | +0.7% | -2.2% | -1.9% |
| 30D | +6.7% | -12.1% | +18.7% | +10.3% |
| 3M | -6.8% | -21.3% | +14.6% | -0.5% |
| 6M | +29.4% | -30.2% | +59.7% | +41.1% |
| YTD | +139.1% | +0.3% | +138.8% | +135.8% |
| 1Y | +521.0% | +27.2% | +493.8% | +474.2% |
| 3Y | +1,535.3% | +443.9% | +1,091.4% | +912.1% |
| 5Y | +889.8% | +853.5% | +36.3% | +426.6% |
| 10Y | +2,400.7% | +3,169.1% | -768.4% | +973.0% |
| All | +5,083.9% | +2,446.6% | +2,637.3% | +2,424.7% |
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