+48.5%
LLY vs FTAI
+11.7%
+36.8%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.3% | -4.0% | -0.9% |
| 7D | -2.9% | -5.2% | +2.3% | -2.6% |
| 30D | -8.4% | -17.9% | +9.5% | -7.3% |
| 3M | -3.8% | -22.7% | +19.0% | -2.5% |
| 6M | +11.9% | -28.0% | +40.0% | +12.3% |
| YTD | +4.3% | -5.0% | +9.3% | +2.4% |
| 1Y | +48.5% | +10.4% | +38.1% | +41.4% |
| All | +48.5% | +11.7% | +36.8% | +41.4% |
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