+425.2%
FTAI vs SCCO
+177.0%
+248.2%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -18.0% |
| 3M | -22.7% | +8.1% | -30.8% | -25.9% |
| 6M | -28.0% | +4.1% | -32.1% | -30.1% |
| YTD | -5.0% | +41.1% | -46.1% | -17.0% |
| 1Y | +10.4% | +95.6% | -85.2% | -12.6% |
| 3Y | +425.2% | +179.3% | +246.0% | +233.3% |
| All | +425.2% | +177.0% | +248.2% | +233.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling