+3,076.9%
FTAI vs SCCO
+1,104.1%
+1,972.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.3% | +3.6% | +3.5% |
| 7D | -5.2% | -2.7% | -2.6% | -4.3% |
| 30D | -17.9% | -0.7% | -17.2% | -17.9% |
| 3M | -22.7% | +8.1% | -30.8% | -25.8% |
| 6M | -28.0% | +4.1% | -32.1% | -29.6% |
| YTD | -5.0% | +41.1% | -46.1% | -18.1% |
| 1Y | +10.4% | +95.6% | -85.2% | -16.5% |
| 3Y | +425.2% | +179.3% | +246.0% | +227.3% |
| 5Y | +890.3% | +308.3% | +582.0% | +401.6% |
| All | +3,076.9% | +1,104.1% | +1,972.9% | +960.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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