+550.0%
LNG vs FTAI
+3,098.4%
-2,548.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.3% | -3.1% | -0.3% |
| 7D | -4.7% | -5.2% | +0.5% | -3.9% |
| 30D | +3.8% | -17.9% | +21.7% | +6.7% |
| 3M | +16.2% | -22.7% | +38.9% | +19.5% |
| 6M | +11.7% | -28.0% | +39.7% | +14.4% |
| YTD | +44.2% | -5.0% | +49.2% | +39.0% |
| 1Y | +18.6% | +10.4% | +8.2% | +10.0% |
| 3Y | +77.4% | +425.2% | -347.8% | +3.2% |
| 5Y | +232.3% | +890.3% | -658.1% | +55.6% |
| All | +550.0% | +3,098.4% | -2,548.4% | +121.5% |
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