+3,076.9%
FTAI vs STLA
+55.1%
+3,021.8%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.3% | +1.0% | +2.6% |
| 7D | -5.2% | -2.9% | -2.3% | -4.3% |
| 30D | -17.9% | +0.9% | -18.8% | -18.2% |
| 3M | -22.7% | -21.6% | -1.1% | -17.0% |
| 6M | -28.0% | -21.6% | -6.4% | -22.6% |
| YTD | -5.0% | -50.4% | +45.5% | +15.8% |
| 1Y | +10.4% | -43.6% | +54.0% | +26.9% |
| 3Y | +425.2% | -66.4% | +491.6% | +583.0% |
| 5Y | +890.3% | -62.3% | +952.7% | +1,094.1% |
| All | +3,076.9% | +55.1% | +3,021.8% | +2,562.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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