+2,588.5%
FTAI vs STZ
+23.5%
+2,564.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.6% | +5.8% | +2.4% |
| 7D | +3.9% | -7.4% | +11.3% | +7.0% |
| 30D | -8.8% | -10.9% | +2.0% | -5.0% |
| 3M | -14.5% | -13.4% | -1.0% | -10.3% |
| 6M | -24.0% | -16.2% | -7.8% | -19.4% |
| YTD | +0.5% | -10.4% | +10.9% | +2.8% |
| 1Y | +19.1% | -14.8% | +33.9% | +24.0% |
| 3Y | +460.7% | -50.1% | +510.9% | +620.2% |
| 5Y | +947.3% | -38.8% | +986.1% | +1,107.3% |
| 10Y | +3,244.4% | -14.1% | +3,258.5% | +3,160.7% |
| All | +2,588.5% | +23.5% | +2,564.9% | +2,537.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling