+2,582.9%
FTAI vs STT
+239.4%
+2,343.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.7% | -1.6% |
| 7D | +0.7% | +0.5% | +0.2% | +0.5% |
| 30D | -12.1% | +3.9% | -15.9% | -13.7% |
| 3M | -21.3% | +20.0% | -41.3% | -28.4% |
| 6M | -30.2% | +55.3% | -85.5% | -44.3% |
| YTD | +0.3% | +53.3% | -53.1% | -19.7% |
| 1Y | +27.2% | +74.7% | -47.5% | -5.0% |
| 3Y | +443.9% | +205.8% | +238.0% | +204.7% |
| 5Y | +853.5% | +145.0% | +708.5% | +473.4% |
| 10Y | +3,169.1% | +266.0% | +2,903.1% | +1,429.7% |
| All | +2,582.9% | +239.4% | +2,343.5% | +1,124.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling