+422.9%
FTAI vs STZ
-49.9%
+472.9%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.5% | -6.3% | -5.9% |
| 7D | -0.2% | -6.0% | +5.8% | +0.8% |
| 30D | -13.6% | -8.9% | -4.8% | -12.6% |
| 3M | -20.6% | -12.6% | -8.0% | -19.2% |
| 6M | -32.6% | -17.2% | -15.4% | -30.5% |
| YTD | -5.4% | -10.0% | +4.7% | -4.5% |
| 1Y | +12.9% | -14.3% | +27.2% | +15.1% |
| All | +422.9% | -49.9% | +472.9% | +453.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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