+354.3%
FTAI vs STT
+182.6%
+171.7%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.3% | -1.4% |
| 7D | +0.2% | +4.8% | -4.6% | -2.9% |
| 30D | +10.7% | +3.9% | +6.7% | +8.1% |
| 3M | -16.4% | -8.2% | -8.3% | -11.2% |
| 6M | -32.2% | +15.6% | -47.8% | -38.7% |
| YTD | -7.7% | +37.6% | -45.3% | -26.3% |
| 1Y | +18.7% | +50.1% | -31.4% | -10.9% |
| 3Y | +354.3% | +183.1% | +171.3% | +104.0% |
| All | +354.3% | +182.6% | +171.7% | +104.0% |
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