+858.6%
FTAI vs STLA
-63.7%
+922.3%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.6% | -2.7% |
| 7D | -9.7% | -3.8% | -5.9% | -8.6% |
| 30D | -20.0% | -3.1% | -16.9% | -19.3% |
| 3M | -20.1% | -19.6% | -0.4% | -15.0% |
| 6M | -33.3% | -23.5% | -9.8% | -28.0% |
| YTD | -8.0% | -51.5% | +43.5% | +11.4% |
| 1Y | +8.0% | -39.7% | +47.6% | +19.1% |
| 3Y | +413.4% | -66.3% | +479.7% | +550.8% |
| 5Y | +858.6% | -63.1% | +921.7% | +980.9% |
| All | +858.6% | -63.7% | +922.3% | +980.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling