+932.0%
FTAI vs LSCC
+36.6%
+895.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +8.4% | +1.8% | +7.1% |
| 7D | +0.5% | +19.3% | -18.8% | -5.7% |
| 30D | +17.0% | -9.6% | +26.6% | +20.8% |
| 3M | -7.8% | -12.4% | +4.6% | -4.1% |
| 6M | -26.2% | -10.5% | -15.7% | -24.6% |
| YTD | +1.6% | +54.8% | -53.2% | -15.1% |
| 1Y | +22.2% | +79.4% | -57.2% | -3.0% |
| 3Y | +415.7% | +109.6% | +306.1% | +258.3% |
| 5Y | +932.0% | +40.4% | +891.7% | +646.9% |
| All | +932.0% | +36.6% | +895.5% | +646.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling