+185.8%
LMT vs FTAI
+3,098.4%
-2,912.6%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.3% | -4.4% | -1.4% |
| 7D | -0.2% | -5.2% | +5.0% | +0.2% |
| 30D | -13.1% | -17.9% | +4.8% | -12.0% |
| 3M | -3.9% | -22.7% | +18.9% | -2.5% |
| 6M | -18.3% | -28.0% | +9.8% | -17.1% |
| YTD | +10.3% | -5.0% | +15.3% | +9.5% |
| 1Y | +14.2% | +10.4% | +3.8% | +11.9% |
| 3Y | +35.0% | +425.2% | -390.3% | +9.1% |
| 5Y | +73.2% | +890.3% | -817.1% | +27.3% |
| All | +185.8% | +3,098.4% | -2,912.6% | +94.3% |
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