+2,369.3%
FTAI vs STT
+204.6%
+2,164.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.3% | -1.4% |
| 7D | +0.2% | +4.8% | -4.6% | -2.1% |
| 30D | +10.7% | +3.9% | +6.7% | +8.7% |
| 3M | -16.4% | -8.2% | -8.3% | -12.5% |
| 6M | -32.2% | +15.6% | -47.8% | -37.1% |
| YTD | -7.7% | +37.6% | -45.3% | -21.8% |
| 1Y | +18.7% | +50.1% | -31.4% | -3.7% |
| 3Y | +354.3% | +183.1% | +171.3% | +165.9% |
| 5Y | +850.7% | +104.8% | +745.9% | +527.8% |
| 10Y | +2,664.3% | +201.9% | +2,462.4% | +1,303.6% |
| All | +2,369.3% | +204.6% | +2,164.6% | +1,093.3% |
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