+46.3%
LYB vs FTAI
+3,098.4%
-3,052.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.3% | -4.3% | -1.6% |
| 7D | +0.3% | -5.2% | +5.5% | +1.2% |
| 30D | +2.5% | -17.9% | +20.4% | +5.9% |
| 3M | +1.4% | -22.7% | +24.1% | +5.0% |
| 6M | -3.5% | -28.0% | +24.5% | -1.1% |
| YTD | +52.0% | -5.0% | +56.9% | +44.6% |
| 1Y | +22.1% | +10.4% | +11.7% | +10.9% |
| 3Y | -22.8% | +425.2% | -448.0% | -61.7% |
| 5Y | -3.4% | +890.3% | -893.7% | -63.5% |
| All | +46.3% | +3,098.4% | -3,052.1% | -60.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling