+361.6%
LRCX vs FTAI
+424.1%
-62.5%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.3% | -3.2% | -1.0% |
| 7D | -3.1% | -5.2% | +2.1% | -1.4% |
| 30D | -8.6% | -17.9% | +9.4% | -3.0% |
| 3M | -17.7% | -22.7% | +5.1% | -11.0% |
| 6M | +36.4% | -28.0% | +64.4% | +49.5% |
| YTD | +74.5% | -5.0% | +79.5% | +78.3% |
| 1Y | +159.4% | +10.4% | +149.1% | +154.0% |
| 3Y | +361.6% | +425.2% | -63.7% | +140.7% |
| All | +361.6% | +424.1% | -62.5% | +140.7% |
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