-51.2%
LULU vs FTAI
+30.8%
-82.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | -1.6% | -15.8% | -17.2% |
| 7D | -16.7% | +0.7% | -17.4% | -16.8% |
| 30D | -18.5% | -12.1% | -6.5% | -17.6% |
| 3M | -19.5% | -21.3% | +1.9% | -17.8% |
| 6M | -41.9% | -30.2% | -11.7% | -40.5% |
| YTD | -51.6% | +0.3% | -51.9% | -52.7% |
| 1Y | -51.2% | +27.2% | -78.3% | -55.7% |
| All | -51.2% | +30.8% | -82.0% | -55.7% |
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 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