+77.4%
LNG vs FTAI
+424.1%
-346.7%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.3% | -3.1% | +0.1% |
| 7D | -4.7% | -5.2% | +0.5% | -4.5% |
| 30D | +3.8% | -17.9% | +21.7% | +4.6% |
| 3M | +16.2% | -22.7% | +38.9% | +17.1% |
| 6M | +11.7% | -28.0% | +39.7% | +12.5% |
| YTD | +44.2% | -5.0% | +49.2% | +41.1% |
| 1Y | +18.6% | +10.4% | +8.2% | +13.9% |
| 3Y | +77.4% | +425.2% | -347.8% | +49.2% |
| All | +77.4% | +424.1% | -346.7% | +49.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling