-6.9%
LVS vs FTAI
+424.1%
-431.0%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.3% | -2.8% | +0.2% |
| 7D | -3.5% | -5.2% | +1.7% | -2.9% |
| 30D | -6.2% | -17.9% | +11.7% | -4.4% |
| 3M | -14.8% | -22.7% | +7.9% | -13.0% |
| 6M | -20.9% | -28.0% | +7.2% | -19.2% |
| YTD | -33.0% | -5.0% | -28.1% | -34.2% |
| 1Y | -20.0% | +10.4% | -30.4% | -23.4% |
| 3Y | -6.9% | +425.2% | -432.2% | -42.5% |
| All | -6.9% | +424.1% | -431.0% | -42.5% |
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