-22.8%
LYB vs FTAI
+424.1%
-446.9%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.3% | -4.3% | -1.0% |
| 7D | +0.3% | -5.2% | +5.5% | +0.4% |
| 30D | +2.5% | -17.9% | +20.4% | +2.9% |
| 3M | +1.4% | -22.7% | +24.1% | +1.9% |
| 6M | -3.5% | -28.0% | +24.5% | -3.1% |
| YTD | +52.0% | -5.0% | +56.9% | +48.1% |
| 1Y | +22.1% | +10.4% | +11.7% | +17.0% |
| 3Y | -22.8% | +425.2% | -448.0% | -45.8% |
| All | -22.8% | +424.1% | -446.9% | -45.8% |
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