+48.3%
LLY vs FTAI
+3.9%
+44.5%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -9.5% | +5.8% | -3.1% |
| 7D | -0.7% | -17.1% | +16.5% | +0.4% |
| 30D | +17.9% | -9.5% | +27.4% | +18.3% |
| 3M | +16.8% | -27.2% | +44.1% | +18.3% |
| 6M | +38.4% | -33.3% | +71.7% | +40.2% |
| YTD | +27.6% | -17.0% | +44.6% | +29.5% |
| 1Y | +48.3% | +0.7% | +47.6% | +51.1% |
| All | +48.3% | +3.9% | +44.5% | +51.1% |
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