+4,611.8%
LRCX vs FTAI
+2,432.1%
+2,179.7%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.8% | +4.4% | +0.3% |
| 7D | +9.5% | -0.2% | +9.7% | +9.5% |
| 30D | +3.1% | -13.6% | +16.7% | +7.3% |
| 3M | -3.4% | -20.6% | +17.2% | +3.2% |
| 6M | +49.7% | -32.6% | +82.3% | +66.2% |
| YTD | +84.9% | -5.4% | +90.2% | +87.2% |
| 1Y | +200.8% | +12.9% | +188.0% | +189.0% |
| 3Y | +385.1% | +428.1% | -43.1% | +173.8% |
| 5Y | +460.5% | +863.0% | -402.5% | +159.6% |
| 10Y | +3,866.3% | +3,092.6% | +773.7% | +1,316.7% |
| All | +4,611.8% | +2,432.1% | +2,179.7% | +1,612.2% |
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 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