+2,582.9%
FTAI vs LSCC
+1,806.3%
+776.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.0% | -3.6% | -2.1% |
| 7D | +0.7% | +1.3% | -0.6% | +0.2% |
| 30D | -12.1% | -9.7% | -2.4% | -9.6% |
| 3M | -21.3% | -23.7% | +2.4% | -15.8% |
| 6M | -30.2% | +26.5% | -56.7% | -34.7% |
| YTD | +0.3% | +57.5% | -57.2% | -12.0% |
| 1Y | +27.2% | +75.7% | -48.5% | +8.4% |
| 3Y | +443.9% | +19.5% | +424.4% | +378.6% |
| 5Y | +853.5% | +83.8% | +769.8% | +627.9% |
| 10Y | +3,169.1% | +1,772.4% | +1,396.7% | +1,540.0% |
| All | +2,582.9% | +1,806.3% | +776.6% | +1,263.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling