-11.2%
LYFT vs FTAI
+3.9%
-15.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -9.5% | +4.7% | -4.0% |
| 7D | +8.7% | -17.1% | +25.8% | +10.0% |
| 30D | +13.2% | -9.5% | +22.7% | +13.4% |
| 3M | +8.3% | -27.2% | +35.5% | +11.1% |
| 6M | +26.6% | -33.3% | +59.9% | +30.1% |
| YTD | -7.9% | -17.0% | +9.1% | -8.2% |
| 1Y | -11.2% | +0.7% | -11.9% | -15.1% |
| All | -11.2% | +3.9% | -15.0% | -15.1% |
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 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