+17.6%
LVS vs FTAI
+2,588.5%
-2,570.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -0.9% |
| 7D | +0.3% | +3.9% | -3.6% | -0.6% |
| 30D | -3.9% | -8.8% | +4.9% | -2.3% |
| 3M | -12.9% | -14.5% | +1.6% | -11.1% |
| 6M | -16.9% | -24.0% | +7.1% | -14.5% |
| YTD | -31.2% | +0.5% | -31.7% | -34.3% |
| 1Y | -16.4% | +19.1% | -35.5% | -24.2% |
| 3Y | -4.4% | +460.7% | -465.2% | -50.9% |
| 5Y | +6.7% | +947.3% | -940.7% | -56.4% |
| 10Y | +1.4% | +3,244.4% | -3,242.9% | -68.7% |
| All | +17.6% | +2,588.5% | -2,570.9% | -62.1% |
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