+286.7%
LNG vs FTAI
+2,432.1%
-2,145.5%
-69.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.8% | +5.8% | +0.9% |
| 7D | -6.7% | -0.2% | -6.5% | -6.8% |
| 30D | +3.9% | -13.6% | +17.5% | +5.9% |
| 3M | +15.5% | -20.6% | +36.1% | +18.4% |
| 6M | +10.5% | -32.6% | +43.1% | +14.7% |
| YTD | +43.0% | -5.4% | +48.3% | +37.9% |
| 1Y | +18.9% | +12.9% | +6.0% | +9.6% |
| 3Y | +74.7% | +428.1% | -353.5% | +0.8% |
| 5Y | +231.2% | +863.0% | -631.8% | +55.5% |
| 10Y | +544.5% | +3,092.6% | -2,548.1% | +101.7% |
| All | +286.7% | +2,432.1% | -2,145.5% | +24.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling