+5.3%
LUV vs FTAI
+2,361.6%
-2,356.3%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.8% | +2.8% | +0.7% |
| 7D | -0.1% | -9.7% | +9.6% | +2.2% |
| 30D | -14.6% | -20.0% | +5.4% | -10.4% |
| 3M | -5.7% | -20.1% | +14.4% | -1.6% |
| 6M | -8.4% | -33.3% | +24.8% | -1.4% |
| YTD | -5.1% | -8.0% | +2.9% | -5.3% |
| 1Y | +26.6% | +8.0% | +18.6% | +20.9% |
| 3Y | +39.7% | +413.4% | -373.7% | -19.2% |
| 5Y | -12.0% | +858.6% | -870.6% | -58.4% |
| 10Y | +17.3% | +3,003.7% | -2,986.4% | -53.2% |
| All | +5.3% | +2,361.6% | -2,356.3% | -59.3% |
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 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