+947.3%
FTAI vs LSCC
+85.6%
+861.7%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | -0.3% |
| 7D | +3.9% | +5.2% | -1.3% | +2.0% |
| 30D | -8.8% | -9.6% | +0.8% | -5.5% |
| 3M | -14.5% | -17.8% | +3.3% | -9.1% |
| 6M | -24.0% | +37.4% | -61.5% | -32.3% |
| YTD | +0.5% | +59.7% | -59.2% | -15.8% |
| 1Y | +19.1% | +76.2% | -57.1% | -3.6% |
| 3Y | +460.7% | +28.2% | +432.6% | +363.4% |
| 5Y | +947.3% | +87.2% | +860.1% | +657.3% |
| All | +947.3% | +85.6% | +861.7% | +657.3% |
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