+227.5%
LOW vs FTAI
+3,098.4%
-2,870.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.3% | -3.2% | -0.4% |
| 7D | -3.7% | -5.2% | +1.5% | -2.9% |
| 30D | -8.9% | -17.9% | +9.0% | -6.1% |
| 3M | -10.4% | -22.7% | +12.3% | -7.3% |
| 6M | -19.4% | -28.0% | +8.6% | -16.4% |
| YTD | -17.1% | -5.0% | -12.2% | -18.2% |
| 1Y | -26.3% | +10.4% | -36.7% | -29.6% |
| 3Y | -9.9% | +425.2% | -435.1% | -44.5% |
| 5Y | +6.1% | +890.3% | -884.2% | -45.9% |
| All | +227.5% | +3,098.4% | -2,870.9% | +21.3% |
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