+3,092.6%
FTAI vs LSCC
+1,833.8%
+1,258.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.7% | -4.1% | -5.3% |
| 7D | -0.2% | +1.4% | -1.6% | -0.6% |
| 30D | -13.6% | -10.0% | -3.6% | -10.9% |
| 3M | -20.6% | -16.1% | -4.5% | -16.8% |
| 6M | -32.6% | +27.4% | -60.0% | -37.3% |
| YTD | -5.4% | +56.9% | -62.3% | -17.6% |
| 1Y | +12.9% | +74.6% | -61.7% | -4.7% |
| 3Y | +428.1% | +26.0% | +402.2% | +354.3% |
| 5Y | +863.0% | +86.1% | +776.9% | +616.3% |
| 10Y | +3,092.6% | +1,830.6% | +1,262.0% | +1,541.9% |
| All | +3,092.6% | +1,833.8% | +1,258.7% | +1,541.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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