+1,560.7%
LLY vs FTAI
+2,995.8%
-1,435.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.8% | +2.7% | +0.1% |
| 7D | -3.2% | -9.7% | +6.5% | -2.3% |
| 30D | -7.4% | -20.0% | +12.6% | -5.8% |
| 3M | -1.0% | -20.1% | +19.0% | +0.4% |
| 6M | +12.5% | -33.3% | +45.8% | +15.3% |
| YTD | +5.0% | -8.0% | +13.0% | +4.3% |
| 1Y | +49.8% | +8.0% | +41.8% | +46.1% |
| 3Y | +95.5% | +413.4% | -317.9% | +64.0% |
| 5Y | +390.7% | +858.6% | -467.9% | +287.8% |
| All | +1,560.7% | +2,995.8% | -1,435.1% | +1,186.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling