+2,588.5%
FTAI vs WCC
+412.0%
+2,176.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.5% | -2.3% | -1.0% |
| 7D | +3.9% | +8.5% | -4.6% | -0.1% |
| 30D | -8.8% | -1.0% | -7.9% | -8.3% |
| 3M | -14.5% | +2.1% | -16.6% | -15.5% |
| 6M | -24.0% | +36.8% | -60.9% | -33.8% |
| YTD | +0.5% | +47.7% | -47.2% | -15.6% |
| 1Y | +19.1% | +66.5% | -47.4% | -5.6% |
| 3Y | +460.7% | +134.2% | +326.6% | +259.4% |
| 5Y | +947.3% | +231.6% | +715.7% | +446.3% |
| 10Y | +3,244.4% | +508.1% | +2,736.3% | +896.5% |
| All | +2,588.5% | +412.0% | +2,176.4% | +648.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling