+49.0%
LYB vs FTAI
+3.9%
+45.1%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -9.5% | +7.4% | -3.4% |
| 7D | -5.7% | -17.1% | +11.4% | -7.9% |
| 30D | +4.6% | -9.5% | +14.1% | +3.9% |
| 3M | +5.5% | -27.2% | +32.7% | +1.8% |
| 6M | -19.1% | -33.3% | +14.2% | -21.8% |
| YTD | +47.1% | -17.0% | +64.1% | +38.1% |
| 1Y | +49.0% | +0.7% | +48.3% | +41.6% |
| All | +49.0% | +3.9% | +45.1% | +41.6% |
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