+42.8%
LRCX vs FTAI
+7.0%
+35.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -10.5% | +6.5% | +0.6% |
| 7D | -12.8% | +7.4% | -20.2% | -16.6% |
| 30D | -36.0% | +9.0% | -45.0% | -39.4% |
| 3M | -30.2% | -18.9% | -11.3% | -24.4% |
| 6M | -14.2% | -24.9% | +10.7% | -3.3% |
| YTD | +29.7% | -8.3% | +38.0% | +32.6% |
| 1Y | +42.8% | +16.5% | +26.3% | +28.6% |
| All | +42.8% | +7.0% | +35.8% | +28.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling