+35.2%
LYFT vs FTAI
+424.1%
-388.9%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.3% | -1.3% | +1.4% |
| 7D | -8.4% | -5.2% | -3.2% | -7.4% |
| 30D | -7.6% | -17.9% | +10.3% | -4.3% |
| 3M | +11.7% | -22.7% | +34.5% | +16.5% |
| 6M | +15.1% | -28.0% | +43.1% | +19.8% |
| YTD | -20.9% | -5.0% | -16.0% | -22.7% |
| 1Y | -16.4% | +10.4% | -26.8% | -21.5% |
| 3Y | +35.2% | +425.2% | -390.0% | -54.1% |
| All | +35.2% | +424.1% | -388.9% | -54.1% |
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 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