+455.2%
FTAI vs STT
+195.2%
+260.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +1.0% |
| 7D | +3.9% | +2.2% | +1.7% | +2.4% |
| 30D | -8.8% | +3.9% | -12.7% | -11.1% |
| 3M | -14.5% | +19.2% | -33.6% | -24.2% |
| 6M | -24.0% | +60.4% | -84.4% | -44.8% |
| YTD | +0.5% | +51.5% | -51.0% | -24.7% |
| 1Y | +19.1% | +76.3% | -57.2% | -20.1% |
| All | +455.2% | +195.2% | +260.1% | +148.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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