+858.6%
FTAI vs WCC
+211.6%
+646.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.2% | +0.5% | -1.1% |
| 7D | -9.7% | +1.7% | -11.3% | -10.5% |
| 30D | -20.0% | -6.1% | -13.9% | -17.2% |
| 3M | -20.1% | +3.1% | -23.1% | -21.4% |
| 6M | -33.3% | +28.2% | -61.5% | -40.6% |
| YTD | -8.0% | +41.1% | -49.1% | -21.7% |
| 1Y | +8.0% | +61.3% | -53.3% | -14.1% |
| 3Y | +413.4% | +123.6% | +289.8% | +227.0% |
| 5Y | +858.6% | +214.8% | +643.8% | +398.1% |
| All | +858.6% | +211.6% | +646.9% | +398.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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