-0.4%
LYFT vs FTAI
+30.8%
-31.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.6% | -1.7% | -3.0% |
| 7D | -5.5% | +0.7% | -6.2% | -5.6% |
| 30D | +1.5% | -12.1% | +13.5% | +3.1% |
| 3M | +18.4% | -21.3% | +39.8% | +21.8% |
| 6M | +20.8% | -30.2% | +51.0% | +26.9% |
| YTD | -13.7% | +0.3% | -14.0% | -16.6% |
| 1Y | -0.4% | +27.2% | -27.6% | -10.3% |
| All | -0.4% | +30.8% | -31.2% | -10.3% |
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